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 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 | Axis Large Cap | HSBC Value | HDFC Small Cap | Nippon India Large Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| Axis Large CapLarge Cap | itself | Axis Large Cap and HSBC Value share 28% of their portfolios | Axis Large Cap and HDFC Small Cap share 0% of their portfolios | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios | Axis Large Cap and HDFC Large Cap share 54% of their portfolios |
| HSBC ValueValue | HSBC Value and Axis Large Cap share 28% of their portfolios | itself | HSBC Value and HDFC Small Cap share 8% of their portfolios | HSBC Value and Nippon India Large Cap share 31% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Axis Large Cap share 0% of their portfolios | HDFC Small Cap and HSBC Value share 8% of their portfolios | itself | HDFC Small Cap and Nippon India Large Cap share 3% of their portfolios | HDFC Small Cap and HDFC Large Cap share 1% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios | Nippon India Large Cap and HSBC Value share 31% of their portfolios | Nippon India Large Cap and HDFC Small Cap share 3% of their portfolios | itself | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and HDFC Small Cap share 1% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Large Cap Fund share 54% 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 | Axis Large Cap | HSBC Value | HDFC Small Cap | Nippon India Large Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Small Cap | Large Cap | Large Cap |
| Fund house | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 47% of 109 | 100% of 11 | 63% of 109 | 73% of 109 | 51% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 1.12% points | 1.25% points | 1.01% points | 0.70% points |
| Portfolio turned over a year P1 | 73% | 75% | 46% | 57% | 45% |
| Run by P7 | not known | Venugopal Manghat · 14 yrs | not known | Sailesh Raj Bhan · 19 yrs | not known |
| 1-year return | −3.2% | 2.4% | −2.6% | −4.7% | −3.2% |
| 3 years p.a. | 9.2% | 15.9% | 11.3% | 11.1% | 9.1% |
| 5 years p.a. | 5.8% | — | 14.8% | 12.8% | 10.6% |
| Deepest fall (max drawdown) | −15.5% | −19.6% | −22.6% | −15.4% | −16.4% |
| Assets (AUM) | ₹30,395 Cr | ₹15,373 Cr | ₹42,162 Cr | ₹52,344 Cr | ₹40,166 Cr |
| Disclosed history | 5.9 yrs | 3.8 yrs | 2.4 yrs | 13 yrs | 1.8 yrs |
| Holdings · top ten weight | 49 · 48% | 86 · 32% | 87 · 35% | 69 · 45% | 50 · 53% |
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.