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 | HSBC Value | Motilal Oswal Midcap | Axis Midcap | Nippon India Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Motilal Oswal Midcap share 12% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | itself | HSBC Value and Motilal Oswal Midcap share 4% of their portfolios | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Tata Value share 12% of their portfolios | Motilal Oswal Midcap and HSBC Value share 4% of their portfolios | itself | Motilal Oswal Midcap and Axis Midcap share 20% of their portfolios | Motilal Oswal Midcap and Nippon India Value share 3% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and HSBC Value share 13% of their portfolios | Axis Midcap and Motilal Oswal Midcap share 20% of their portfolios | itself | Axis Midcap and Nippon India Value share 14% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and Motilal Oswal Midcap share 3% of their portfolios | Nippon India Value and Axis Midcap share 14% of their portfolios | itself |
Closest pair: HSBC Value Fund and Nippon India 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 | HSBC Value | Motilal Oswal Midcap | Axis Midcap | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Value | Mid Cap | Mid Cap | Value |
| Fund house | Tata Asset Management Limited | HSBC Asset Management (India) Private Ltd. | Motilal Oswal Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 11 | 54% of 109 | 44% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.12% points | 1.37% points | 1.36% points | 0.82% points |
| Portfolio turned over a year P1 | 81% | 75% | 92% | 80% | 82% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Venugopal Manghat · 14 yrs | Rakesh Shetty · 3.8 yrs | not known | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 0.2% | 2.4% | −0.5% | 6.9% | −2.8% |
| 3 years p.a. | 12.9% | 15.9% | 19.5% | 17.1% | 14.0% |
| 5 years p.a. | 13.3% | — | 21.1% | 13.5% | 13.4% |
| Deepest fall (max drawdown) | −20.9% | −19.6% | −28.9% | −19.5% | −17.6% |
| Assets (AUM) | ₹8,440 Cr | ₹15,373 Cr | ₹41,706 Cr | ₹32,454 Cr | ₹8,875 Cr |
| Disclosed history | 11 yrs | 3.8 yrs | 4.0 yrs | 5.9 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 86 · 32% | 32 · 54% | 91 · 30% | 94 · 36% |
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.