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 | Tata Value | SBI MIDCAP | SBI Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and SBI MIDCAP share 8% of their portfolios | Nippon India Value and SBI Large Cap share 33% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Value share 19% of their portfolios | itself | Tata Value and SBI MIDCAP share 5% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Nippon India Value share 8% of their portfolios | SBI MIDCAP and Tata Value share 5% of their portfolios | itself | SBI MIDCAP and SBI Large Cap share 12% of their portfolios | SBI MIDCAP and HSBC Value share 8% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Nippon India Value share 33% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and SBI MIDCAP share 12% of their portfolios | itself | SBI Large Cap and HSBC Value share 26% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | HSBC Value and SBI Large Cap share 26% of their portfolios | itself |
Closest pair: Nippon India Value Fund and SBI Large Cap Fund share 33% 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 | Tata Value | SBI MIDCAP | SBI Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Value | Mid Cap | Large Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | Tata Asset Management Limited | SBI Funds Management Limited | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 63% of 109 | 38% of 109 | 45% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.15% points | 1.09% points | 0.93% points | 1.12% points |
| Portfolio turned over a year P1 | 82% | 81% | 80% | 59% | 75% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Sonam Udasi · ≥ 9 mo | Bhavin Vithlani · ≥ 3 mo | Saurabh Pant · ≥ 3 mo | Venugopal Manghat · 14 yrs |
| 1-year return | −2.8% | 0.2% | 3.8% | −1.6% | 2.4% |
| 3 years p.a. | 14.0% | 12.9% | 11.0% | 9.2% | 15.9% |
| 5 years p.a. | 13.4% | 13.3% | 13.5% | 9.0% | — |
| Deepest fall (max drawdown) | −17.6% | −20.9% | −17.9% | −15.4% | −19.6% |
| Assets (AUM) | ₹8,875 Cr | ₹8,440 Cr | ₹24,349 Cr | ₹55,417 Cr | ₹15,373 Cr |
| Disclosed history | 12 yrs | 11 yrs | 5.8 yrs | 5.8 yrs | 3.8 yrs |
| Holdings · top ten weight | 94 · 36% | 41 · 52% | 64 · 28% | 57 · 47% | 86 · 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.