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.
4 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 | HDFC Small Cap | Tata Value | HDFC Large Cap | Axis Large Cap |
|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and HDFC Large Cap share 1% of their portfolios | HDFC Small Cap and Axis Large Cap share 0% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Small Cap share 3% of their portfolios | itself | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Small Cap share 1% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | itself | HDFC Large Cap and Axis Large Cap share 54% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HDFC Small Cap share 0% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and HDFC Large Cap share 54% 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 | HDFC Small Cap | Tata Value | HDFC Large Cap | Axis Large Cap |
|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 63% of 109 | 51% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.15% points | 0.70% points | 1.21% points |
| Portfolio turned over a year P1 | 46% | 81% | 45% | 73% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | not known | not known |
| 1-year return | −2.6% | 0.2% | −3.2% | −3.2% |
| 3 years p.a. | 11.3% | 12.9% | 9.1% | 9.2% |
| 5 years p.a. | 14.8% | 13.3% | 10.6% | 5.8% |
| Deepest fall (max drawdown) | −22.6% | −20.9% | −16.4% | −15.5% |
| Assets (AUM) | ₹42,162 Cr | ₹8,440 Cr | ₹40,166 Cr | ₹30,395 Cr |
| Disclosed history | 2.4 yrs | 11 yrs | 1.8 yrs | 5.9 yrs |
| Holdings · top ten weight | 87 · 35% | 41 · 52% | 50 · 53% | 49 · 48% |
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.