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 | Canara Robeco Large Cap | Tata Value | HDFC Value | Nippon India Large Cap | SBI Large Cap |
|---|---|---|---|---|---|
| Canara Robeco Large CapLarge Cap | itself | Canara Robeco Large Cap and Tata Value share 24% of their portfolios | Canara Robeco Large Cap and HDFC Value share 47% of their portfolios | Canara Robeco Large Cap and Nippon India Large Cap share 63% of their portfolios | Canara Robeco Large Cap and SBI Large Cap share 55% of their portfolios |
| Tata ValueValue | Tata Value and Canara Robeco Large Cap share 24% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and Nippon India Large Cap share 23% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios |
| HDFC ValueValue | HDFC Value and Canara Robeco Large Cap share 47% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself | HDFC Value and Nippon India Large Cap share 43% of their portfolios | HDFC Value and SBI Large Cap share 40% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Canara Robeco Large Cap share 63% of their portfolios | Nippon India Large Cap and Tata Value share 23% of their portfolios | Nippon India Large Cap and HDFC Value share 43% of their portfolios | itself | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Canara Robeco Large Cap share 55% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and HDFC Value share 40% of their portfolios | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | itself |
Closest pair: Canara Robeco Large Cap Fund and Nippon India Large Cap Fund share 63% 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 | Canara Robeco Large Cap | Tata Value | HDFC Value | Nippon India Large Cap | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Value | Large Cap | Large Cap |
| Fund house | Canara Robeco Asset Management Company Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 72% of 109 | 63% of 109 | 53% of 109 | 73% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.38% points | 1.15% points | 1.07% points | 1.01% points | 0.93% points |
| Portfolio turned over a year P1 | 40% | 81% | 54% | 57% | 59% |
| Run by P7 | Shridatta Bhandwaldar · ≥ 1.1 yrs | Sonam Udasi · ≥ 9 mo | not known | Sailesh Raj Bhan · 19 yrs | Saurabh Pant · ≥ 3 mo |
| 1-year return | −4.0% | 0.2% | 5.9% | −4.7% | −1.6% |
| 3 years p.a. | 10.4% | 12.9% | 16.2% | 11.1% | 9.2% |
| 5 years p.a. | 9.0% | 13.3% | 13.9% | 12.8% | 9.0% |
| Deepest fall (max drawdown) | −14.8% | −20.9% | −18.2% | −15.4% | −15.4% |
| Assets (AUM) | ₹17,092 Cr | ₹8,440 Cr | ₹8,150 Cr | ₹52,344 Cr | ₹55,417 Cr |
| Disclosed history | 4.8 yrs | 11 yrs | 10 mo | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 63 · 47% | 41 · 52% | 80 · 32% | 69 · 45% | 57 · 47% |
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.