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 | Mahindra Manulife Multi Cap | Axis Multicap | Nippon India Value | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Mahindra Manulife Multi Cap share 14% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| Mahindra Manulife Multi CapMulti Cap | Mahindra Manulife Multi Cap and Tata Value share 14% of their portfolios | itself | Mahindra Manulife Multi Cap and Axis Multicap share 25% of their portfolios | Mahindra Manulife Multi Cap and Nippon India Value share 17% of their portfolios | Mahindra Manulife Multi Cap and HSBC Value share 17% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and Mahindra Manulife Multi Cap share 25% of their portfolios | itself | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and HSBC Value share 27% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and Mahindra Manulife Multi Cap share 17% of their portfolios | Nippon India Value and Axis Multicap share 26% 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 Mahindra Manulife Multi Cap share 17% of their portfolios | HSBC Value and Axis Multicap share 27% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios | itself |
Closest pair: Nippon India Value Fund and HSBC Value Fund share 28% 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 | Mahindra Manulife Multi Cap | Axis Multicap | Nippon India Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Mahindra Manulife Investment Management Pvt Ltd | Axis Asset Management Co. 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 | 99% of 77 | 100% of 22 | 93% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 2.04% points | 1.45% points | 0.82% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 151% | 96% | 82% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Vishal Jajoo · 10 mo | not known | Meenakshi Dawar · 8.3 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | 12.5% | 9.8% | −2.8% | 2.4% |
| 3 years p.a. | 12.9% | 17.9% | 20.0% | 14.0% | 15.9% |
| 5 years p.a. | 13.3% | 16.0% | — | 13.4% | — |
| Deepest fall (max drawdown) | −20.9% | −20.2% | −18.1% | −17.6% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹7,471 Cr | ₹9,775 Cr | ₹8,875 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 9.4 yrs | 5.2 yrs | 12 yrs | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 73 · 38% | 114 · 23% | 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.