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 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 | Nippon India Large Cap | HDFC Large Cap | Canara Robeco Large Cap | Axis Small Cap |
|---|---|---|---|---|---|
| HDFC Small CapSmall Cap | 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 | HDFC Small Cap and Canara Robeco Large Cap share 2% of their portfolios | HDFC Small Cap and Axis Small Cap share 11% of their portfolios |
| Nippon India Large CapLarge Cap | 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 | Nippon India Large Cap and Canara Robeco Large Cap share 63% of their portfolios | Nippon India Large Cap and Axis Small Cap share 5% of their portfolios |
| HDFC Large CapLarge Cap | 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 | HDFC Large Cap and Canara Robeco Large Cap share 56% of their portfolios | HDFC Large Cap and Axis Small Cap share 5% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and HDFC Small Cap share 2% of their portfolios | Canara Robeco Large Cap and Nippon India Large Cap share 63% of their portfolios | Canara Robeco Large Cap and HDFC Large Cap share 56% of their portfolios | itself | Canara Robeco Large Cap and Axis Small Cap share 5% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and HDFC Small Cap share 11% of their portfolios | Axis Small Cap and Nippon India Large Cap share 5% of their portfolios | Axis Small Cap and HDFC Large Cap share 5% of their portfolios | Axis Small Cap and Canara Robeco Large Cap share 5% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Canara Robeco 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 | HDFC Small Cap | Nippon India Large Cap | HDFC Large Cap | Canara Robeco Large Cap | Axis Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Large Cap | Large Cap | Large Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Canara Robeco Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 73% of 109 | 51% of 109 | 72% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.01% points | 0.70% points | 1.38% points | 1.44% points |
| Portfolio turned over a year P1 | 46% | 57% | 45% | 40% | 63% |
| Run by P7 | not known | Sailesh Raj Bhan · 19 yrs | not known | Shridatta Bhandwaldar · ≥ 1.1 yrs | not known |
| 1-year return | −2.6% | −4.7% | −3.2% | −4.0% | 10.0% |
| 3 years p.a. | 11.3% | 11.1% | 9.1% | 10.4% | 16.2% |
| 5 years p.a. | 14.8% | 12.8% | 10.6% | 9.0% | 16.4% |
| Deepest fall (max drawdown) | −22.6% | −15.4% | −16.4% | −14.8% | −19.4% |
| Assets (AUM) | ₹42,162 Cr | ₹52,344 Cr | ₹40,166 Cr | ₹17,092 Cr | ₹27,535 Cr |
| Disclosed history | 2.4 yrs | 13 yrs | 1.8 yrs | 4.8 yrs | 5.9 yrs |
| Holdings · top ten weight | 87 · 35% | 69 · 45% | 50 · 53% | 63 · 47% | 132 · 25% |
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.