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 | HDFC Value | Nippon India Value | HDFC Large Cap | UTI Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Value share 34% of their portfolios | itself | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | itself | HDFC Large Cap and UTI Value share 39% of their portfolios | HDFC Large Cap and Aditya Birla Sun Life Value share 23% of their portfolios |
| UTI ValueValue | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and Nippon India Value share 40% of their portfolios | UTI Value and HDFC Large Cap share 39% of their portfolios | itself | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | Aditya Birla Sun Life Value and HDFC Large Cap share 23% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios | itself |
Closest pair: Nippon India Value Fund and UTI Value Fund share 40% 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 | HDFC Value | Nippon India Value | HDFC Large Cap | UTI Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 93% of 109 | 51% of 109 | 37% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.82% points | 0.70% points | 0.79% points | 1.10% points |
| Portfolio turned over a year P1 | 54% | 82% | 45% | 47% | 82% |
| Run by P7 | not known | Meenakshi Dawar · 8.3 yrs | not known | Amit Premchandani · 8.6 yrs | Kunal Sangoi · ≥ 6 mo |
| 1-year return | 5.9% | −2.8% | −3.2% | −4.1% | 11.6% |
| 3 years p.a. | 16.2% | 14.0% | 9.1% | 12.1% | 14.9% |
| 5 years p.a. | 13.9% | 13.4% | 10.6% | 11.0% | 14.3% |
| Deepest fall (max drawdown) | −18.2% | −17.6% | −16.4% | −17.2% | −22.3% |
| Assets (AUM) | ₹8,150 Cr | ₹8,875 Cr | ₹40,166 Cr | ₹9,603 Cr | ₹6,719 Cr |
| Disclosed history | 10 mo | 12 yrs | 1.8 yrs | 12 yrs | 8.9 yrs |
| Holdings · top ten weight | 80 · 32% | 94 · 36% | 50 · 53% | 71 · 41% | 70 · 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.