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 | DSP Small Cap | Mirae Asset Large Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and DSP Small Cap share 2% of their portfolios | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Nippon India Value share 2% of their portfolios | itself | DSP Small Cap and Mirae Asset Large Cap share 2% of their portfolios | DSP Small Cap and Tata Value share 0% of their portfolios | DSP Small Cap and HDFC Value share 6% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | Mirae Asset Large Cap and DSP Small Cap share 2% of their portfolios | itself | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and DSP Small Cap share 0% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and DSP Small Cap share 6% of their portfolios | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself |
Closest pair: Mirae Asset Large 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 | DSP Small Cap | Mirae Asset Large Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | DSP Asset Managers Private Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Tata Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 22% of 109 | 64% of 109 | 63% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.92% points | 1.06% points | 1.15% points | 1.07% points |
| Portfolio turned over a year P1 | 82% | 48% | 53% | 81% | 54% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Vinit Sambre · ≥ 1.2 yrs | Gaurav Misra · 7.7 yrs | Sonam Udasi · ≥ 9 mo | not known |
| 1-year return | −2.8% | 17.8% | −3.3% | 0.2% | 5.9% |
| 3 years p.a. | 14.0% | 18.3% | 8.6% | 12.9% | 16.2% |
| 5 years p.a. | 13.4% | 18.1% | 7.8% | 13.3% | 13.9% |
| Deepest fall (max drawdown) | −17.6% | −24.1% | −15.8% | −20.9% | −18.2% |
| Assets (AUM) | ₹8,875 Cr | ₹21,018 Cr | ₹38,599 Cr | ₹8,440 Cr | ₹8,150 Cr |
| Disclosed history | 12 yrs | 13 yrs | 5.1 yrs | 11 yrs | 10 mo |
| Holdings · top ten weight | 94 · 36% | 86 · 39% | 76 · 48% | 41 · 52% | 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.