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.
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 | Nippon India Small Cap | HSBC Value | HDFC Large Cap | Axis Large Cap | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Nippon India Small CapSmall Cap | itself | Nippon India Small Cap and HSBC Value share 15% of their portfolios | Nippon India Small Cap and HDFC Large Cap share 7% of their portfolios | Nippon India Small Cap and Axis Large Cap share 7% of their portfolios | Nippon India Small Cap and BANDHAN Small Cap share 16% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Small Cap share 15% of their portfolios | itself | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Axis Large Cap share 28% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Small Cap share 7% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios | itself | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Nippon India Small Cap share 7% of their portfolios | Axis Large Cap and HSBC Value share 28% of their portfolios | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | itself | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Small Cap share 16% of their portfolios | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Axis 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 | Nippon India Small Cap | HSBC Value | HDFC Large Cap | Axis Large Cap | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Large Cap | Small Cap |
| Fund house | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 100% of 11 | 51% of 109 | 47% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.12% points | 0.70% points | 1.21% points | 2.00% points |
| Portfolio turned over a year P1 | 68% | 75% | 45% | 73% | 68% |
| Run by P7 | Samir Rachh · 9.6 yrs | Venugopal Manghat · 14 yrs | not known | not known | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | 8.9% | 2.4% | −3.2% | −3.2% | 10.4% |
| 3 years p.a. | 16.1% | 15.9% | 9.1% | 9.2% | 25.3% |
| 5 years p.a. | 19.0% | — | 10.6% | 5.8% | 20.0% |
| Deepest fall (max drawdown) | −24.2% | −19.6% | −16.4% | −15.5% | −22.8% |
| Assets (AUM) | ₹76,236 Cr | ₹15,373 Cr | ₹40,166 Cr | ₹30,395 Cr | ₹31,103 Cr |
| Disclosed history | 14 yrs | 3.8 yrs | 1.8 yrs | 5.9 yrs | 4.3 yrs |
| Holdings · top ten weight | 257 · 16% | 86 · 32% | 50 · 53% | 49 · 48% | 265 · 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.