Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Bandhan Value | SBI SMALL CAP | Axis Large Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and SBI SMALL CAP share 1% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Bandhan Value share 1% of their portfolios | itself | SBI SMALL CAP and Axis Large Cap share 0% of their portfolios | SBI SMALL CAP and Tata Value share 1% of their portfolios | SBI SMALL CAP and HDFC Value share 2% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and SBI SMALL CAP share 0% of their portfolios | itself | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and HDFC Value share 41% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and SBI SMALL CAP share 1% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and SBI SMALL CAP share 2% of their portfolios | HDFC Value and Axis Large Cap share 41% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Value Fund share 41% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | Bandhan Value | SBI SMALL CAP | Axis Large Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Value | Value |
| Fund house | Bandhan AMC Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 49% of 109 | 47% of 109 | 63% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.31% points | 1.21% points | 1.15% points | 1.07% points |
| Portfolio turned over a year P1 | 68% | 54% | 73% | 81% | 54% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | R Srinivasan · ≥ 3 mo | not known | Sonam Udasi · ≥ 9 mo | not known |
| 1-year return | −1.1% | 6.6% | −3.2% | 0.2% | 5.9% |
| 3 years p.a. | 10.4% | 12.3% | 9.2% | 12.9% | 16.2% |
| 5 years p.a. | 12.8% | 14.2% | 5.8% | 13.3% | 13.9% |
| Deepest fall (max drawdown) | −17.9% | −22.4% | −15.5% | −20.9% | −18.2% |
| Assets (AUM) | ₹10,051 Cr | ₹39,942 Cr | ₹30,395 Cr | ₹8,440 Cr | ₹8,150 Cr |
| Disclosed history | 4.9 yrs | 5.8 yrs | 5.9 yrs | 11 yrs | 10 mo |
| Holdings · top ten weight | 68 · 47% | 73 · 37% | 49 · 48% | 41 · 52% | 80 · 32% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.