Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | Aditya Birla Sun Life Flexi Cap | UTI - Flexi Cap Fund. | Bandhan Value |
|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Aditya Birla Sun Life Flexi Cap share 32% of their portfolios | HSBC Value and UTI - Flexi Cap Fund. share 15% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and HSBC Value share 32% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and Bandhan Value share 29% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HSBC Value share 15% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | itself |
Closest pair: HSBC Value Fund and Aditya Birla Sun Life Flexi Cap Fund share 32% 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 | Aditya Birla Sun Life Flexi Cap | UTI - Flexi Cap Fund. | Bandhan Value |
|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Aditya Birla Sun Life AMC Limited | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 58% of 109 | 40% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.02% points | 0.68% points | 1.17% points |
| Portfolio turned over a year P1 | 75% | 50% | 41% | 68% |
| Run by P7 | Venugopal Manghat · 14 yrs | Dhaval Joshi · ≥ 6 mo | Ajay Tyagi · 11 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 2.4% | 7.3% | −2.3% | −1.1% |
| 3 years p.a. | 15.9% | 15.0% | 8.4% | 10.4% |
| 5 years p.a. | — | 11.6% | 4.9% | 12.8% |
| Deepest fall (max drawdown) | −19.6% | −17.0% | −20.1% | −17.9% |
| Assets (AUM) | ₹15,373 Cr | ₹27,401 Cr | ₹23,434 Cr | ₹10,051 Cr |
| Disclosed history | 3.8 yrs | 13 yrs | 12 yrs | 4.9 yrs |
| Holdings · top ten weight | 86 · 32% | 89 · 28% | 62 · 44% | 68 · 47% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.