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 | BANDHAN Small Cap | Axis Large Cap | SBI Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and SBI Large Cap share 33% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | itself | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios | BANDHAN Small Cap and HSBC Value share 11% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Nippon India Value share 34% of their portfolios | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | itself | Axis Large Cap and SBI Large Cap share 50% of their portfolios | Axis Large Cap and HSBC Value share 28% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Nippon India Value share 33% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios | SBI Large Cap and Axis Large Cap share 50% of their portfolios | itself | SBI Large Cap and HSBC Value share 26% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | HSBC Value and Axis Large Cap share 28% of their portfolios | HSBC Value and SBI Large Cap share 26% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and SBI 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 | BANDHAN Small Cap | Axis Large Cap | SBI Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Large Cap | Large Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 75% of 44 | 47% of 109 | 45% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 2.00% points | 1.21% points | 0.93% points | 1.12% points |
| Portfolio turned over a year P1 | 82% | 68% | 73% | 59% | 75% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Kirthi Jain · ≥ 2.8 yrs | not known | Saurabh Pant · ≥ 3 mo | Venugopal Manghat · 14 yrs |
| 1-year return | −2.8% | 10.4% | −3.2% | −1.6% | 2.4% |
| 3 years p.a. | 14.0% | 25.3% | 9.2% | 9.2% | 15.9% |
| 5 years p.a. | 13.4% | 20.0% | 5.8% | 9.0% | — |
| Deepest fall (max drawdown) | −17.6% | −22.8% | −15.5% | −15.4% | −19.6% |
| Assets (AUM) | ₹8,875 Cr | ₹31,103 Cr | ₹30,395 Cr | ₹55,417 Cr | ₹15,373 Cr |
| Disclosed history | 12 yrs | 4.3 yrs | 5.9 yrs | 5.8 yrs | 3.8 yrs |
| Holdings · top ten weight | 94 · 36% | 265 · 30% | 49 · 48% | 57 · 47% | 86 · 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.