ANVESHAN
Theme
Create account

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.

2 of 6 pickedCompare

Overlap

share of the portfolio the two funds hold in common

BANDHAN RETIREMENTHDFC Retirement Fund - Equity Plan
BANDHAN RETIREMENT
itself
40%
HDFC Retirement Fund - Equity Plan
40%
itself

Most alike: BANDHAN RETIREMENT FUND and HDFC Retirement Fund - Equity Plan share 40% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.

Side by side

record, cost, returns, drawdown, size

MeasureBANDHAN RETIREMENTHDFC Retirement Fund - Equity Plan
CategoryRetirementRetirement
Share of three-year stretches it beat its category P4not measured85% of 92
Regular plan costs more than Direct by, a year P51.79%1.50%
Portfolio turned over a year P131%not measured
Run by P7Gautam Kaul · ≥ 2.7 yrsnot known
1-year return−0.5%−5.3%
3 years p.a.9.4%
5 years p.a.12.0%
Deepest fall (max drawdown)−9.8%−16.1%
Assets (AUM)₹185 Cr₹7,026 Cr
Disclosed history2.8 yrs1 mo
Holdings · top ten weight65 · 61%74 · 44%

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.