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 | DSP Small Cap | Axis Small Cap | Tata Value | Bandhan Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and DSP Small Cap share 5% of their portfolios | HSBC Value and Axis Small Cap share 10% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and HSBC Value share 5% of their portfolios | itself | DSP Small Cap and Axis Small Cap share 17% of their portfolios | DSP Small Cap and Tata Value share 0% of their portfolios | DSP Small Cap and Bandhan Value share 1% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and HSBC Value share 10% of their portfolios | Axis Small Cap and DSP Small Cap share 17% of their portfolios | itself | Axis Small Cap and Tata Value share 4% of their portfolios | Axis Small Cap and Bandhan Value share 3% of their portfolios |
| Tata ValueValue | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and DSP Small Cap share 0% of their portfolios | Tata Value and Axis Small Cap share 4% of their portfolios | itself | Tata Value and Bandhan Value share 20% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and DSP Small Cap share 1% of their portfolios | Bandhan Value and Axis Small Cap share 3% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | itself |
Closest pair: HSBC Value Fund and Bandhan Value Fund share 29% 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 | DSP Small Cap | Axis Small Cap | Tata Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Small Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | DSP Asset Managers Private Limited | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 22% of 109 | 42% of 109 | 63% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.92% points | 1.44% points | 1.15% points | 1.17% points |
| Portfolio turned over a year P1 | 75% | 48% | 63% | 81% | 68% |
| Run by P7 | Venugopal Manghat · 14 yrs | Vinit Sambre · ≥ 1.2 yrs | not known | Sonam Udasi · ≥ 9 mo | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 2.4% | 17.8% | 10.0% | 0.2% | −1.1% |
| 3 years p.a. | 15.9% | 18.3% | 16.2% | 12.9% | 10.4% |
| 5 years p.a. | — | 18.1% | 16.4% | 13.3% | 12.8% |
| Deepest fall (max drawdown) | −19.6% | −24.1% | −19.4% | −20.9% | −17.9% |
| Assets (AUM) | ₹15,373 Cr | ₹21,018 Cr | ₹27,535 Cr | ₹8,440 Cr | ₹10,051 Cr |
| Disclosed history | 3.8 yrs | 13 yrs | 5.9 yrs | 11 yrs | 4.9 yrs |
| Holdings · top ten weight | 86 · 32% | 86 · 39% | 132 · 25% | 41 · 52% | 68 · 47% |
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.