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 | HSBC Value | Tata Value | BANDHAN Small Cap | Nippon India Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios |
| Tata ValueValue | Tata Value and HSBC Value share 18% of their portfolios | itself | Tata Value and BANDHAN Small Cap share 3% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | BANDHAN Small Cap and Tata Value share 3% of their portfolios | itself | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | BANDHAN Small Cap and Aditya Birla Sun Life Value share 10% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | itself | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and BANDHAN Small Cap share 10% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Aditya Birla Sun Life Value Fund share 33% 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 | HSBC Value | Tata Value | BANDHAN Small Cap | Nippon India Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| Category | Value | Value | Small Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 63% of 109 | 75% of 44 | 93% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.15% points | 2.00% points | 0.82% points | 1.10% points |
| Portfolio turned over a year P1 | 75% | 81% | 68% | 82% | 82% |
| Run by P7 | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo | Kirthi Jain · ≥ 2.8 yrs | Meenakshi Dawar · 8.3 yrs | Kunal Sangoi · ≥ 6 mo |
| 1-year return | 2.4% | 0.2% | 10.4% | −2.8% | 11.6% |
| 3 years p.a. | 15.9% | 12.9% | 25.3% | 14.0% | 14.9% |
| 5 years p.a. | — | 13.3% | 20.0% | 13.4% | 14.3% |
| Deepest fall (max drawdown) | −19.6% | −20.9% | −22.8% | −17.6% | −22.3% |
| Assets (AUM) | ₹15,373 Cr | ₹8,440 Cr | ₹31,103 Cr | ₹8,875 Cr | ₹6,719 Cr |
| Disclosed history | 3.8 yrs | 11 yrs | 4.3 yrs | 12 yrs | 8.9 yrs |
| Holdings · top ten weight | 86 · 32% | 41 · 52% | 265 · 30% | 94 · 36% | 70 · 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.