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 Small 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 Small Cap | Tata Value | Mirae Asset Large Cap | Axis Large Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| DSP Small CapSmall Cap | itself | DSP Small Cap and Tata Value share 0% of their portfolios | DSP Small Cap and Mirae Asset Large Cap share 2% of their portfolios | DSP Small Cap and Axis Large Cap share 0% of their portfolios | DSP Small Cap and HDFC Small Cap share 11% of their portfolios |
| Tata ValueValue | Tata Value and DSP Small Cap share 0% of their portfolios | itself | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and DSP Small Cap share 2% of their portfolios | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | itself | Mirae Asset Large Cap and Axis Large Cap share 58% of their portfolios | Mirae Asset Large Cap and HDFC Small Cap share 3% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and DSP Small Cap share 0% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and Mirae Asset Large Cap share 58% of their portfolios | itself | Axis Large Cap and HDFC Small Cap share 0% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and DSP Small Cap share 11% of their portfolios | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and Mirae Asset Large Cap share 3% of their portfolios | HDFC Small Cap and Axis Large Cap share 0% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Axis Large Cap Fund share 58% 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 | DSP Small Cap | Tata Value | Mirae Asset Large Cap | Axis Large Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Large Cap | Small Cap |
| Fund house | DSP Asset Managers Private Limited | Tata Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 22% of 109 | 63% of 109 | 64% of 109 | 47% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.92% points | 1.15% points | 1.06% points | 1.21% points | 1.25% points |
| Portfolio turned over a year P1 | 48% | 81% | 53% | 73% | 46% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | Sonam Udasi · ≥ 9 mo | Gaurav Misra · 7.7 yrs | not known | not known |
| 1-year return | 17.8% | 0.2% | −3.3% | −3.2% | −2.6% |
| 3 years p.a. | 18.3% | 12.9% | 8.6% | 9.2% | 11.3% |
| 5 years p.a. | 18.1% | 13.3% | 7.8% | 5.8% | 14.8% |
| Deepest fall (max drawdown) | −24.1% | −20.9% | −15.8% | −15.5% | −22.6% |
| Assets (AUM) | ₹21,018 Cr | ₹8,440 Cr | ₹38,599 Cr | ₹30,395 Cr | ₹42,162 Cr |
| Disclosed history | 13 yrs | 11 yrs | 5.1 yrs | 5.9 yrs | 2.4 yrs |
| Holdings · top ten weight | 86 · 39% | 41 · 52% | 76 · 48% | 49 · 48% | 87 · 35% |
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.