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 | HDFC Value | Parag Parikh Flexi Cap | Axis Large Cap | Tata Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | itself | HDFC Value and Parag Parikh Flexi Cap share 22% of their portfolios | HDFC Value and Axis Large Cap share 41% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and HDFC Value share 22% of their portfolios | itself | Parag Parikh Flexi Cap and Axis Large Cap share 32% of their portfolios | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Nippon India Value share 34% of their portfolios | Axis Large Cap and HDFC Value share 41% of their portfolios | Axis Large Cap and Parag Parikh Flexi Cap share 32% of their portfolios | itself | Axis Large Cap and Tata Value share 21% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | itself |
Closest pair: HDFC Value Fund and Axis Large Cap Fund share 41% 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 | HDFC Value | Parag Parikh Flexi Cap | Axis Large Cap | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Value | Flexi Cap | Large Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Axis Asset Management Co. Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 53% of 109 | 91% of 109 | 47% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.07% points | 0.84% points | 1.21% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 54% | 29% | 73% | 81% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | Rajeev Thakkar · 13 yrs | not known | Sonam Udasi · ≥ 9 mo |
| 1-year return | −2.8% | 5.9% | −5.1% | −3.2% | 0.2% |
| 3 years p.a. | 14.0% | 16.2% | 12.8% | 9.2% | 12.9% |
| 5 years p.a. | 13.4% | 13.9% | 11.5% | 5.8% | 13.3% |
| Deepest fall (max drawdown) | −17.6% | −18.2% | −11.0% | −15.5% | −20.9% |
| Assets (AUM) | ₹8,875 Cr | ₹8,150 Cr | ₹1.46 lakh Cr | ₹30,395 Cr | ₹8,440 Cr |
| Disclosed history | 12 yrs | 10 mo | 5.0 yrs | 5.9 yrs | 11 yrs |
| Holdings · top ten weight | 94 · 36% | 80 · 32% | 116 · 52% | 49 · 48% | 41 · 52% |
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.