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 | BANDHAN Small Cap | Quant Small Cap | Axis Large Cap | UTI Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | 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 Axis Large Cap share 28% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | itself | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios | BANDHAN Small Cap and UTI Value share 8% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HSBC Value share 3% of their portfolios | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | itself | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and UTI Value share 6% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HSBC Value share 28% of their portfolios | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | Axis Large Cap and Quant Small Cap share 3% of their portfolios | itself | Axis Large Cap and UTI Value share 41% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and BANDHAN Small Cap share 8% of their portfolios | UTI Value and Quant Small Cap share 6% of their portfolios | UTI Value and Axis Large Cap share 41% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and UTI Value Fund share 41% 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 | BANDHAN Small Cap | Quant Small Cap | Axis Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Small Cap | Large Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited | quant Money Managers Limited | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 75% of 44 | 69% of 109 | 47% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 2.00% points | 0.84% points | 1.21% points | 0.79% points |
| Portfolio turned over a year P1 | 75% | 68% | 75% | 73% | 47% |
| Run by P7 | Venugopal Manghat · 14 yrs | Kirthi Jain · ≥ 2.8 yrs | Ankit Pande · ≥ 2.5 yrs | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | 2.4% | 10.4% | 12.7% | −3.2% | −4.1% |
| 3 years p.a. | 15.9% | 25.3% | 18.5% | 9.2% | 12.1% |
| 5 years p.a. | — | 20.0% | 19.2% | 5.8% | 11.0% |
| Deepest fall (max drawdown) | −19.6% | −22.8% | −24.4% | −15.5% | −17.2% |
| Assets (AUM) | ₹15,373 Cr | ₹31,103 Cr | ₹34,069 Cr | ₹30,395 Cr | ₹9,603 Cr |
| Disclosed history | 3.8 yrs | 4.3 yrs | 7.5 yrs | 5.9 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | 265 · 30% | 120 · 43% | 49 · 48% | 71 · 41% |
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.