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 Small Cap 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 Small Cap | SBI MultiCap | Bandhan Value | Tata Value | SBI SMALL CAP |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and SBI MultiCap share 6% of their portfolios | BANDHAN Small Cap and Bandhan Value share 8% of their portfolios | BANDHAN Small Cap and Tata Value share 3% of their portfolios | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and BANDHAN Small Cap share 6% of their portfolios | itself | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and SBI SMALL CAP share 17% of their portfolios |
| Bandhan ValueValue | Bandhan Value and BANDHAN Small Cap share 8% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios | itself | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and SBI SMALL CAP share 1% of their portfolios |
| Tata ValueValue | Tata Value and BANDHAN Small Cap share 3% of their portfolios | Tata Value and SBI MultiCap share 14% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios | itself | Tata Value and SBI SMALL CAP share 1% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios | SBI SMALL CAP and SBI MultiCap share 17% of their portfolios | SBI SMALL CAP and Bandhan Value share 1% of their portfolios | SBI SMALL CAP and Tata Value share 1% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Tata Value Fund share 20% 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 Small Cap | SBI MultiCap | Bandhan Value | Tata Value | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Value | Value | Small Cap |
| Fund house | Bandhan AMC Limited | SBI Funds Management Limited | Bandhan AMC Limited | Tata Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 0% of 19 | 67% of 109 | 63% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.00% points | 1.17% points | 1.15% points | 1.31% points |
| Portfolio turned over a year P1 | 68% | 85% | 68% | 81% | 54% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Bectors Food · ≥ 3 mo | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo | R Srinivasan · ≥ 3 mo |
| 1-year return | 10.4% | −0.6% | −1.1% | 0.2% | 6.6% |
| 3 years p.a. | 25.3% | 13.3% | 10.4% | 12.9% | 12.3% |
| 5 years p.a. | 20.0% | — | 12.8% | 13.3% | 14.2% |
| Deepest fall (max drawdown) | −22.8% | −15.1% | −17.9% | −20.9% | −22.4% |
| Assets (AUM) | ₹31,103 Cr | ₹24,138 Cr | ₹10,051 Cr | ₹8,440 Cr | ₹39,942 Cr |
| Disclosed history | 4.3 yrs | 3.7 yrs | 4.9 yrs | 11 yrs | 5.8 yrs |
| Holdings · top ten weight | 265 · 30% | 72 · 30% | 68 · 47% | 41 · 52% | 73 · 37% |
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.