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 | Nippon India Value | UTI - Flexi Cap Fund. | HDFC Flexi Cap | HSBC Value | HDFC Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and HDFC Flexi Cap share 32% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios | itself | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and HSBC Value share 15% of their portfolios | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Nippon India Value share 32% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself | HDFC Flexi Cap and HSBC Value share 23% of their portfolios | HDFC Flexi Cap and HDFC Value share 45% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and UTI - Flexi Cap Fund. share 15% of their portfolios | HSBC Value and HDFC Flexi Cap share 23% of their portfolios | itself | HSBC Value and HDFC Value share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | HDFC Value and HDFC Flexi Cap share 45% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and HDFC Value Fund share 45% 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 | Nippon India Value | UTI - Flexi Cap Fund. | HDFC Flexi Cap | HSBC Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 40% of 109 | 68% of 109 | 100% of 11 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.68% points | 0.81% points | 1.12% points | 1.07% points |
| Portfolio turned over a year P1 | 82% | 41% | 48% | 75% | 54% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Ajay Tyagi · 11 yrs | not known | Venugopal Manghat · 14 yrs | not known |
| 1-year return | −2.8% | −2.3% | 0.7% | 2.4% | 5.9% |
| 3 years p.a. | 14.0% | 8.4% | 15.8% | 15.9% | 16.2% |
| 5 years p.a. | 13.4% | 4.9% | 16.6% | — | 13.9% |
| Deepest fall (max drawdown) | −17.6% | −20.1% | −13.3% | −19.6% | −18.2% |
| Assets (AUM) | ₹8,875 Cr | ₹23,434 Cr | ₹1.13 lakh Cr | ₹15,373 Cr | ₹8,150 Cr |
| Disclosed history | 12 yrs | 12 yrs | 2.4 yrs | 3.8 yrs | 10 mo |
| Holdings · top ten weight | 94 · 36% | 62 · 44% | 86 · 44% | 86 · 32% | 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.