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 | Aditya Birla Sun Life Value | UTI - Flexi Cap Fund. | Bandhan Value | Nippon India Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Aditya Birla Sun Life Value share 30% 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 | HSBC Value and Nippon India Value share 28% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | itself | Aditya Birla Sun Life Value and UTI - Flexi Cap Fund. share 13% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% 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 Value share 13% of their portfolios | itself | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | itself | Bandhan Value and Nippon India Value share 37% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Value Fund share 37% 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 Value | UTI - Flexi Cap Fund. | Bandhan Value | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Value | Flexi Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Aditya Birla Sun Life AMC Limited | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 49% of 109 | 40% of 109 | 67% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.10% points | 0.68% points | 1.17% points | 0.82% points |
| Portfolio turned over a year P1 | 75% | 82% | 41% | 68% | 82% |
| Run by P7 | Venugopal Manghat · 14 yrs | Kunal Sangoi · ≥ 6 mo | Ajay Tyagi · 11 yrs | Daylynn Pinto · ≥ 3.5 yrs | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 2.4% | 11.6% | −2.3% | −1.1% | −2.8% |
| 3 years p.a. | 15.9% | 14.9% | 8.4% | 10.4% | 14.0% |
| 5 years p.a. | — | 14.3% | 4.9% | 12.8% | 13.4% |
| Deepest fall (max drawdown) | −19.6% | −22.3% | −20.1% | −17.9% | −17.6% |
| Assets (AUM) | ₹15,373 Cr | ₹6,719 Cr | ₹23,434 Cr | ₹10,051 Cr | ₹8,875 Cr |
| Disclosed history | 3.8 yrs | 8.9 yrs | 12 yrs | 4.9 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | 70 · 32% | 62 · 44% | 68 · 47% | 94 · 36% |
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.