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.
6 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 | Tata Value | HDFC Large Cap | HDFC Flexi Cap | Parag Parikh Flexi Cap | Nippon India Value | HSBC Value |
|---|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and HDFC Flexi Cap share 22% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Tata Value share 22% of their portfolios | itself | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | itself | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | HDFC Flexi Cap and Nippon India Value share 32% of their portfolios | HDFC Flexi Cap and HSBC Value share 23% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | itself | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and HSBC Value share 17% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and HDFC Flexi Cap share 32% of their portfolios | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | itself | Nippon India Value and HSBC Value share 28% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and HDFC Flexi Cap share 23% of their portfolios | HSBC Value and Parag Parikh Flexi Cap share 17% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and HDFC Flexi Cap Fund share 44% 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 | Tata Value | HDFC Large Cap | HDFC Flexi Cap | Parag Parikh Flexi Cap | Nippon India Value | HSBC Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Flexi Cap | Flexi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 51% of 109 | 68% of 109 | 91% of 109 | 93% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.70% points | 0.81% points | 0.84% points | 0.82% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 45% | 48% | 29% | 82% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | not known | Rajeev Thakkar · 13 yrs | Meenakshi Dawar · 8.3 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | −3.2% | 0.7% | −5.1% | −2.8% | 2.4% |
| 3 years p.a. | 12.9% | 9.1% | 15.8% | 12.8% | 14.0% | 15.9% |
| 5 years p.a. | 13.3% | 10.6% | 16.6% | 11.5% | 13.4% | — |
| Deepest fall (max drawdown) | −20.9% | −16.4% | −13.3% | −11.0% | −17.6% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹40,166 Cr | ₹1.13 lakh Cr | ₹1.46 lakh Cr | ₹8,875 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 1.8 yrs | 2.4 yrs | 5.0 yrs | 12 yrs | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 50 · 53% | 86 · 44% | 116 · 52% | 94 · 36% | 86 · 32% |
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.