Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 of 6 chosen
Add another Mid 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 | DSP Midcap | HDFC Value | Nippon India Value | Axis Midcap |
|---|---|---|---|---|
| DSP MidcapMid Cap | itself | DSP Midcap and HDFC Value share 17% of their portfolios | DSP Midcap and Nippon India Value share 15% of their portfolios | DSP Midcap and Axis Midcap share 43% of their portfolios |
| HDFC ValueValue | HDFC Value and DSP Midcap share 17% of their portfolios | itself | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Axis Midcap share 16% of their portfolios |
| Nippon India ValueValue | Nippon India Value and DSP Midcap share 15% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios | itself | Nippon India Value and Axis Midcap share 14% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and DSP Midcap share 43% of their portfolios | Axis Midcap and HDFC Value share 16% of their portfolios | Axis Midcap and Nippon India Value share 14% of their portfolios | itself |
Closest pair: DSP Midcap Fund and Axis Midcap Fund share 43% 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 | DSP Midcap | HDFC Value | Nippon India Value | Axis Midcap |
|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap |
| Fund house | DSP Asset Managers Private Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 43% of 109 | 53% of 109 | 93% of 109 | 44% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.07% points | 0.82% points | 1.36% points |
| Portfolio turned over a year P1 | 56% | 54% | 82% | 80% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | not known | Meenakshi Dawar · 8.3 yrs | not known |
| 1-year return | 3.6% | 5.9% | −2.8% | 6.9% |
| 3 years p.a. | 14.6% | 16.2% | 14.0% | 17.1% |
| 5 years p.a. | 11.8% | 13.9% | 13.4% | 13.5% |
| Deepest fall (max drawdown) | −21.2% | −18.2% | −17.6% | −19.5% |
| Assets (AUM) | ₹20,871 Cr | ₹8,150 Cr | ₹8,875 Cr | ₹32,454 Cr |
| Disclosed history | 13 yrs | 10 mo | 12 yrs | 5.9 yrs |
| Holdings · top ten weight | 66 · 30% | 80 · 32% | 94 · 36% | 91 · 30% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.