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 | Axis Small Cap | HDFC Large Cap | UTI Value | Bandhan Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Axis Small Cap share 10% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and HSBC Value share 10% of their portfolios | itself | Axis Small Cap and HDFC Large Cap share 5% of their portfolios | Axis Small Cap and UTI Value share 7% of their portfolios | Axis Small Cap and Bandhan Value share 3% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and Axis Small Cap share 5% of their portfolios | itself | HDFC Large Cap and UTI Value share 39% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and Axis Small Cap share 7% of their portfolios | UTI Value and HDFC Large Cap share 39% of their portfolios | itself | UTI Value and Bandhan Value share 40% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and Axis Small Cap share 3% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and UTI Value share 40% of their portfolios | itself |
Closest pair: UTI Value Fund and Bandhan Value Fund share 40% 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 | Axis Small Cap | HDFC Large Cap | UTI Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 42% of 109 | 51% of 109 | 37% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.44% points | 0.70% points | 0.79% points | 1.17% points |
| Portfolio turned over a year P1 | 75% | 63% | 45% | 47% | 68% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | not known | Amit Premchandani · 8.6 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 2.4% | 10.0% | −3.2% | −4.1% | −1.1% |
| 3 years p.a. | 15.9% | 16.2% | 9.1% | 12.1% | 10.4% |
| 5 years p.a. | — | 16.4% | 10.6% | 11.0% | 12.8% |
| Deepest fall (max drawdown) | −19.6% | −19.4% | −16.4% | −17.2% | −17.9% |
| Assets (AUM) | ₹15,373 Cr | ₹27,535 Cr | ₹40,166 Cr | ₹9,603 Cr | ₹10,051 Cr |
| Disclosed history | 3.8 yrs | 5.9 yrs | 1.8 yrs | 12 yrs | 4.9 yrs |
| Holdings · top ten weight | 86 · 32% | 132 · 25% | 50 · 53% | 71 · 41% | 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.