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 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 | Aditya Birla Sun Life Value | Aditya Birla Sun Life Large Cap | Nippon India Large Cap | HSBC Value |
|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Aditya Birla Sun Life Large Cap share 32% of their portfolios | Aditya Birla Sun Life Value and Nippon India Large Cap share 27% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and Aditya Birla Sun Life Value share 32% of their portfolios | itself | Aditya Birla Sun Life Large Cap and Nippon India Large Cap share 55% of their portfolios | Aditya Birla Sun Life Large Cap and HSBC Value share 36% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Aditya Birla Sun Life Value share 27% of their portfolios | Nippon India Large Cap and Aditya Birla Sun Life Large Cap share 55% of their portfolios | itself | Nippon India Large Cap and HSBC Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and Aditya Birla Sun Life Large Cap share 36% of their portfolios | HSBC Value and Nippon India Large Cap share 31% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Large Cap Fund and Nippon India Large Cap Fund share 55% 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 | Aditya Birla Sun Life Value | Aditya Birla Sun Life Large Cap | Nippon India Large Cap | HSBC Value |
|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 52% of 109 | 73% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 0.87% points | 1.01% points | 1.12% points |
| Portfolio turned over a year P1 | 82% | 53% | 57% | 75% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Harish Krishnan · ≥ 6 mo | Sailesh Raj Bhan · 19 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 11.6% | −4.2% | −4.7% | 2.4% |
| 3 years p.a. | 14.9% | 9.5% | 11.1% | 15.9% |
| 5 years p.a. | 14.3% | 8.9% | 12.8% | — |
| Deepest fall (max drawdown) | −22.3% | −16.7% | −15.4% | −19.6% |
| Assets (AUM) | ₹6,719 Cr | ₹29,521 Cr | ₹52,344 Cr | ₹15,373 Cr |
| Disclosed history | 8.9 yrs | 1.3 yrs | 13 yrs | 3.8 yrs |
| Holdings · top ten weight | 70 · 32% | 77 · 43% | 69 · 45% | 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.