Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | HDFC Value | BANDHAN Small Cap | HDFC Small Cap | Nippon India Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and HDFC Small Cap share 1% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios |
| HDFC ValueValue | HDFC Value and HDFC Large Cap share 39% of their portfolios | itself | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and HDFC Small Cap share 5% of their portfolios | HDFC Value and Nippon India Large Cap share 43% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | itself | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and Nippon India Large Cap share 5% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and HDFC Large Cap share 1% of their portfolios | HDFC Small Cap and HDFC Value share 5% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | itself | HDFC Small Cap and Nippon India Large Cap share 3% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and HDFC Value share 43% of their portfolios | Nippon India Large Cap and BANDHAN Small Cap share 5% of their portfolios | Nippon India Large Cap and HDFC Small Cap share 3% of their portfolios | itself |
Closest pair: HDFC Value Fund and Nippon India Large Cap 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.
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 | HDFC Value | BANDHAN Small Cap | HDFC Small Cap | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Small Cap | Small Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 53% of 109 | 75% of 44 | 63% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.07% points | 2.00% points | 1.25% points | 1.01% points |
| Portfolio turned over a year P1 | 45% | 54% | 68% | 46% | 57% |
| Run by P7 | not known | not known | Kirthi Jain · ≥ 2.8 yrs | not known | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −3.2% | 5.9% | 10.4% | −2.6% | −4.7% |
| 3 years p.a. | 9.1% | 16.2% | 25.3% | 11.3% | 11.1% |
| 5 years p.a. | 10.6% | 13.9% | 20.0% | 14.8% | 12.8% |
| Deepest fall (max drawdown) | −16.4% | −18.2% | −22.8% | −22.6% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹8,150 Cr | ₹31,103 Cr | ₹42,162 Cr | ₹52,344 Cr |
| Disclosed history | 1.8 yrs | 10 mo | 4.3 yrs | 2.4 yrs | 13 yrs |
| Holdings · top ten weight | 50 · 53% | 80 · 32% | 265 · 30% | 87 · 35% | 69 · 45% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.