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. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
5 of 6 chosen
Add another Multi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Nippon India Multi Cap | HSBC Value | HDFC Value | HDFC Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and HSBC Value share 24% of their portfolios | Nippon India Multi Cap and HDFC Value share 31% of their portfolios | Nippon India Multi Cap and HDFC Multi Cap share 36% of their portfolios | Nippon India Multi Cap and Quant Multi Cap share 7% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | itself | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and HDFC Multi Cap share 30% of their portfolios | HSBC Value and Quant Multi Cap share 7% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Multi Cap share 31% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | itself | HDFC Value and HDFC Multi Cap share 50% of their portfolios | HDFC Value and Quant Multi Cap share 8% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios | HDFC Multi Cap and HSBC Value share 30% of their portfolios | HDFC Multi Cap and HDFC Value share 50% of their portfolios | itself | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and Nippon India Multi Cap share 7% of their portfolios | Quant Multi Cap and HSBC Value share 7% of their portfolios | Quant Multi Cap and HDFC Value share 8% of their portfolios | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | itself |
Closest pair: HDFC Value Fund and HDFC Multi Cap Fund share 50% 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 | Nippon India Multi Cap | HSBC Value | HDFC Value | HDFC Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 100% of 11 | 53% of 109 | 73% of 22 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.12% points | 1.07% points | 1.30% points | 0.93% points |
| Portfolio turned over a year P1 | 66% | 75% | 54% | 79% | 88% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Venugopal Manghat · 14 yrs | not known | not known | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | −1.4% | 2.4% | 5.9% | −2.2% | 4.9% |
| 3 years p.a. | 13.5% | 15.9% | 16.2% | 12.0% | 10.5% |
| 5 years p.a. | 16.4% | — | 13.9% | — | 11.7% |
| Deepest fall (max drawdown) | −18.6% | −19.6% | −18.2% | −20.2% | −25.3% |
| Assets (AUM) | ₹53,760 Cr | ₹15,373 Cr | ₹8,150 Cr | ₹20,765 Cr | ₹7,717 Cr |
| Disclosed history | 14 yrs | 3.8 yrs | 10 mo | 2.4 yrs | 6.9 yrs |
| Holdings · top ten weight | 123 · 29% | 86 · 32% | 80 · 32% | 127 · 23% | 74 · 53% |
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.