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 | BANDHAN Small Cap | Axis Multicap | HDFC Value | HSBC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and BANDHAN Small Cap share 8% of their portfolios | Bandhan Value and Axis Multicap share 14% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Bandhan Value share 8% of their portfolios | itself | BANDHAN Small Cap and Axis Multicap share 10% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | BANDHAN Small Cap and HSBC Value share 11% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and BANDHAN Small Cap share 10% of their portfolios | itself | Axis Multicap and HDFC Value share 31% of their portfolios | Axis Multicap and HSBC Value share 27% of their portfolios |
| HDFC ValueValue | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and Axis Multicap share 31% of their portfolios | itself | HDFC Value and HSBC Value share 34% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | HSBC Value and Axis Multicap share 27% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios | itself |
Closest pair: HDFC Value Fund and HSBC Value Fund share 34% 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 | BANDHAN Small Cap | Axis Multicap | HDFC Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Multi Cap | Value | Value |
| Fund house | Bandhan AMC Limited | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 75% of 44 | 100% of 22 | 53% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 2.00% points | 1.45% points | 1.07% points | 1.12% points |
| Portfolio turned over a year P1 | 68% | 68% | 96% | 54% | 75% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | Kirthi Jain · ≥ 2.8 yrs | not known | not known | Venugopal Manghat · 14 yrs |
| 1-year return | −1.1% | 10.4% | 9.8% | 5.9% | 2.4% |
| 3 years p.a. | 10.4% | 25.3% | 20.0% | 16.2% | 15.9% |
| 5 years p.a. | 12.8% | 20.0% | — | 13.9% | — |
| Deepest fall (max drawdown) | −17.9% | −22.8% | −18.1% | −18.2% | −19.6% |
| Assets (AUM) | ₹10,051 Cr | ₹31,103 Cr | ₹9,775 Cr | ₹8,150 Cr | ₹15,373 Cr |
| Disclosed history | 4.9 yrs | 4.3 yrs | 5.2 yrs | 10 mo | 3.8 yrs |
| Holdings · top ten weight | 68 · 47% | 265 · 30% | 114 · 23% | 80 · 32% | 86 · 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.