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.
4 of 6 chosen
Add another Large Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | SBI Large Cap | HDFC Small Cap | UTI Value | Axis Large Cap |
|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and HDFC Small Cap share 1% of their portfolios | SBI Large Cap and UTI Value share 42% of their portfolios | SBI Large Cap and Axis Large Cap share 50% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and SBI Large Cap share 1% of their portfolios | itself | HDFC Small Cap and UTI Value share 6% of their portfolios | HDFC Small Cap and Axis Large Cap share 0% of their portfolios |
| UTI ValueValue | UTI Value and SBI Large Cap share 42% of their portfolios | UTI Value and HDFC Small Cap share 6% of their portfolios | itself | UTI Value and Axis Large Cap share 41% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and SBI Large Cap share 50% of their portfolios | Axis Large Cap and HDFC Small Cap share 0% of their portfolios | Axis Large Cap and UTI Value share 41% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Axis 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 | SBI Large Cap | HDFC Small Cap | UTI Value | Axis Large Cap |
|---|---|---|---|---|
| Category | Large Cap | Small Cap | Value | Large Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 63% of 109 | 37% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.25% points | 0.79% points | 1.21% points |
| Portfolio turned over a year P1 | 59% | 46% | 47% | 73% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | not known | Amit Premchandani · 8.6 yrs | not known |
| 1-year return | −1.6% | −2.6% | −4.1% | −3.2% |
| 3 years p.a. | 9.2% | 11.3% | 12.1% | 9.2% |
| 5 years p.a. | 9.0% | 14.8% | 11.0% | 5.8% |
| Deepest fall (max drawdown) | −15.4% | −22.6% | −17.2% | −15.5% |
| Assets (AUM) | ₹55,417 Cr | ₹42,162 Cr | ₹9,603 Cr | ₹30,395 Cr |
| Disclosed history | 5.8 yrs | 2.4 yrs | 12 yrs | 5.9 yrs |
| Holdings · top ten weight | 57 · 47% | 87 · 35% | 71 · 41% | 49 · 48% |
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.