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.
6 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 Large Cap | Axis Multicap | HSBC Value | Bandhan Value | Tata Value |
|---|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Axis Multicap share 26% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | itself | HDFC Large Cap and Axis Multicap share 26% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and HDFC Large Cap share 26% of their portfolios | itself | Axis Multicap and HSBC Value share 27% of their portfolios | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and Tata Value share 17% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Axis Multicap share 27% of their portfolios | itself | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Axis Multicap share 14% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | itself | Bandhan Value and Tata Value share 20% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Bandhan Value Fund share 37% 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 Large Cap | Axis Multicap | HSBC Value | Bandhan Value | Tata Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Multi Cap | Value | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 51% of 109 | 100% of 22 | 100% of 11 | 67% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.70% points | 1.45% points | 1.12% points | 1.17% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 45% | 96% | 75% | 68% | 81% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | not known | Venugopal Manghat · 14 yrs | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −2.8% | −3.2% | 9.8% | 2.4% | −1.1% | 0.2% |
| 3 years p.a. | 14.0% | 9.1% | 20.0% | 15.9% | 10.4% | 12.9% |
| 5 years p.a. | 13.4% | 10.6% | — | — | 12.8% | 13.3% |
| Deepest fall (max drawdown) | −17.6% | −16.4% | −18.1% | −19.6% | −17.9% | −20.9% |
| Assets (AUM) | ₹8,875 Cr | ₹40,166 Cr | ₹9,775 Cr | ₹15,373 Cr | ₹10,051 Cr | ₹8,440 Cr |
| Disclosed history | 12 yrs | 1.8 yrs | 5.2 yrs | 3.8 yrs | 4.9 yrs | 11 yrs |
| Holdings · top ten weight | 94 · 36% | 50 · 53% | 114 · 23% | 86 · 32% | 68 · 47% | 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.