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 | Axis Large Cap | HDFC Large Cap | BANDHAN Small Cap | Bandhan Value | HDFC Value |
|---|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Nippon India Value share 34% of their portfolios | itself | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and HDFC 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 Axis Large Cap share 54% of their portfolios | itself | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | itself | BANDHAN Small Cap and Bandhan Value share 8% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and BANDHAN Small Cap share 8% of their portfolios | itself | Bandhan Value and HDFC Value share 31% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Axis Large Cap share 41% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Large Cap Fund share 54% 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 | Axis Large Cap | HDFC Large Cap | BANDHAN Small Cap | Bandhan Value | HDFC Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Small Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Bandhan AMC Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 47% of 109 | 51% of 109 | 75% of 44 | 67% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.21% points | 0.70% points | 2.00% points | 1.17% points | 1.07% points |
| Portfolio turned over a year P1 | 82% | 73% | 45% | 68% | 68% | 54% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | not known | Kirthi Jain · ≥ 2.8 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known |
| 1-year return | −2.8% | −3.2% | −3.2% | 10.4% | −1.1% | 5.9% |
| 3 years p.a. | 14.0% | 9.2% | 9.1% | 25.3% | 10.4% | 16.2% |
| 5 years p.a. | 13.4% | 5.8% | 10.6% | 20.0% | 12.8% | 13.9% |
| Deepest fall (max drawdown) | −17.6% | −15.5% | −16.4% | −22.8% | −17.9% | −18.2% |
| Assets (AUM) | ₹8,875 Cr | ₹30,395 Cr | ₹40,166 Cr | ₹31,103 Cr | ₹10,051 Cr | ₹8,150 Cr |
| Disclosed history | 12 yrs | 5.9 yrs | 1.8 yrs | 4.3 yrs | 4.9 yrs | 10 mo |
| Holdings · top ten weight | 94 · 36% | 49 · 48% | 50 · 53% | 265 · 30% | 68 · 47% | 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.