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 | Aditya Birla Sun Life Large Cap | HDFC Large Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Aditya Birla Sun Life Large Cap share 37% of their portfolios | Nippon India Value and HDFC Large Cap share 35% 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 |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and Nippon India Value share 37% of their portfolios | itself | Aditya Birla Sun Life Large Cap and HDFC Large Cap share 50% of their portfolios | Aditya Birla Sun Life Large Cap and HSBC Value share 36% of their portfolios | Aditya Birla Sun Life Large Cap and Bandhan Value share 41% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and Aditya Birla Sun Life Large Cap share 50% of their portfolios | itself | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and Aditya Birla Sun Life Large Cap share 36% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | itself | HSBC Value and Bandhan Value share 29% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and Aditya Birla Sun Life Large Cap share 41% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Large Cap Fund and HDFC Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Aditya Birla Sun Life Large Cap | HDFC Large Cap | HSBC Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 52% of 109 | 51% of 109 | 100% of 11 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.87% points | 0.70% points | 1.12% points | 1.17% points |
| Portfolio turned over a year P1 | 82% | 53% | 45% | 75% | 68% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Harish Krishnan · ≥ 6 mo | not known | Venugopal Manghat · 14 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | −2.8% | −4.2% | −3.2% | 2.4% | −1.1% |
| 3 years p.a. | 14.0% | 9.5% | 9.1% | 15.9% | 10.4% |
| 5 years p.a. | 13.4% | 8.9% | 10.6% | — | 12.8% |
| Deepest fall (max drawdown) | −17.6% | −16.7% | −16.4% | −19.6% | −17.9% |
| Assets (AUM) | ₹8,875 Cr | ₹29,521 Cr | ₹40,166 Cr | ₹15,373 Cr | ₹10,051 Cr |
| Disclosed history | 12 yrs | 1.3 yrs | 1.8 yrs | 3.8 yrs | 4.9 yrs |
| Holdings · top ten weight | 94 · 36% | 77 · 43% | 50 · 53% | 86 · 32% | 68 · 47% |
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.