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 | Kotak Multi Cap | Nippon India Large Cap | Nippon India Value | HDFC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and Nippon India Large Cap share 23% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Tata Value share 23% of their portfolios | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Large Cap and Nippon India Value share 42% of their portfolios | Nippon India Large Cap and HDFC Value share 43% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Value and Nippon India Large Cap share 42% of their portfolios | itself | Nippon India Value and HDFC Value share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Value and Nippon India Large Cap share 43% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and HDFC Value Fund share 43% 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Kotak Multi Cap | Nippon India Large Cap | Nippon India Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Large Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 24 | 73% of 109 | 93% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.62% points | 1.01% points | 0.82% points | 1.07% points |
| Portfolio turned over a year P1 | 81% | not measured | 57% | 82% | 54% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | Sailesh Raj Bhan · 19 yrs | Meenakshi Dawar · 8.3 yrs | not known |
| 1-year return | 0.2% | 4.2% | −4.7% | −2.8% | 5.9% |
| 3 years p.a. | 12.9% | 17.3% | 11.1% | 14.0% | 16.2% |
| 5 years p.a. | 13.3% | — | 12.8% | 13.4% | 13.9% |
| Deepest fall (max drawdown) | −20.9% | −21.0% | −15.4% | −17.6% | −18.2% |
| Assets (AUM) | ₹8,440 Cr | ₹25,937 Cr | ₹52,344 Cr | ₹8,875 Cr | ₹8,150 Cr |
| Disclosed history | 11 yrs | — | 13 yrs | 12 yrs | 10 mo |
| Holdings · top ten weight | 41 · 52% | none disclosed | 69 · 45% | 94 · 36% | 80 · 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.