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 | Tata Value | Aditya Birla Sun Life Value | Mirae Asset Large Cap | SBI Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | itself | Aditya Birla Sun Life Value and Mirae Asset Large Cap share 33% of their portfolios | Aditya Birla Sun Life Value and SBI Large Cap share 27% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and Aditya Birla Sun Life Value share 33% of their portfolios | itself | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | Mirae Asset Large Cap and HSBC Value share 31% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and Aditya Birla Sun Life Value share 27% of their portfolios | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | itself | SBI Large Cap and HSBC Value share 26% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | HSBC Value and SBI Large Cap share 26% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and SBI Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Aditya Birla Sun Life Value | Mirae Asset Large Cap | SBI Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 49% of 109 | 64% of 109 | 45% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.10% points | 1.06% points | 0.93% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 82% | 53% | 59% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Kunal Sangoi · ≥ 6 mo | Gaurav Misra · 7.7 yrs | Saurabh Pant · ≥ 3 mo | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | 11.6% | −3.3% | −1.6% | 2.4% |
| 3 years p.a. | 12.9% | 14.9% | 8.6% | 9.2% | 15.9% |
| 5 years p.a. | 13.3% | 14.3% | 7.8% | 9.0% | — |
| Deepest fall (max drawdown) | −20.9% | −22.3% | −15.8% | −15.4% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹6,719 Cr | ₹38,599 Cr | ₹55,417 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 8.9 yrs | 5.1 yrs | 5.8 yrs | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 70 · 32% | 76 · 48% | 57 · 47% | 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.