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.
6 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 | HDFC Large Cap | BANDHAN Small Cap | Quant Small Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | HSBC Value and Quant Small Cap share 3% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HSBC Value share 24% of their portfolios | itself | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | itself | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and Tata Value share 3% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HSBC Value share 3% of their portfolios | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | itself | Quant Small Cap and Tata Value share 3% of their portfolios | Quant Small Cap and HDFC Value share 4% of their portfolios |
| Tata ValueValue | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and BANDHAN Small Cap share 3% of their portfolios | Tata Value and Quant Small Cap share 3% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and Quant Small Cap share 4% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and HDFC Value Fund share 39% 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 | HDFC Large Cap | BANDHAN Small Cap | Quant Small Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Small Cap | Small Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | Bandhan AMC Limited | quant Money Managers Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 51% of 109 | 75% of 44 | 69% of 109 | 63% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.70% points | 2.00% points | 0.84% points | 1.15% points | 1.07% points |
| Portfolio turned over a year P1 | 75% | 45% | 68% | 75% | 81% | 54% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | Kirthi Jain · ≥ 2.8 yrs | Ankit Pande · ≥ 2.5 yrs | Sonam Udasi · ≥ 9 mo | not known |
| 1-year return | 2.4% | −3.2% | 10.4% | 12.7% | 0.2% | 5.9% |
| 3 years p.a. | 15.9% | 9.1% | 25.3% | 18.5% | 12.9% | 16.2% |
| 5 years p.a. | — | 10.6% | 20.0% | 19.2% | 13.3% | 13.9% |
| Deepest fall (max drawdown) | −19.6% | −16.4% | −22.8% | −24.4% | −20.9% | −18.2% |
| Assets (AUM) | ₹15,373 Cr | ₹40,166 Cr | ₹31,103 Cr | ₹34,069 Cr | ₹8,440 Cr | ₹8,150 Cr |
| Disclosed history | 3.8 yrs | 1.8 yrs | 4.3 yrs | 7.5 yrs | 11 yrs | 10 mo |
| Holdings · top ten weight | 86 · 32% | 50 · 53% | 265 · 30% | 120 · 43% | 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.