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 Large Cap 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 Large Cap | Tata Value | HSBC Value | HDFC Small Cap | SBI Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and HDFC Small Cap share 1% of their portfolios | HDFC Large Cap and SBI Large Cap share 46% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Large Cap share 22% of their portfolios | itself | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | itself | HSBC Value and HDFC Small Cap share 8% of their portfolios | HSBC Value and SBI Large Cap share 26% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and HDFC Large Cap share 1% of their portfolios | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and HSBC Value share 8% of their portfolios | itself | HDFC Small Cap and SBI Large Cap share 1% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and HSBC Value share 26% of their portfolios | SBI Large Cap and HDFC Small Cap share 1% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and SBI Large Cap Fund share 46% 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 Large Cap | Tata Value | HSBC Value | HDFC Small Cap | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Value | Small Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Tata Asset Management Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 63% of 109 | 100% of 11 | 63% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.15% points | 1.12% points | 1.25% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 81% | 75% | 46% | 59% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Venugopal Manghat · 14 yrs | not known | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.2% | 0.2% | 2.4% | −2.6% | −1.6% |
| 3 years p.a. | 9.1% | 12.9% | 15.9% | 11.3% | 9.2% |
| 5 years p.a. | 10.6% | 13.3% | — | 14.8% | 9.0% |
| Deepest fall (max drawdown) | −16.4% | −20.9% | −19.6% | −22.6% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹8,440 Cr | ₹15,373 Cr | ₹42,162 Cr | ₹55,417 Cr |
| Disclosed history | 1.8 yrs | 11 yrs | 3.8 yrs | 2.4 yrs | 5.8 yrs |
| Holdings · top ten weight | 50 · 53% | 41 · 52% | 86 · 32% | 87 · 35% | 57 · 47% |
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.