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.
6 of 6 chosen
Add another Multi 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 Multi Cap | HDFC Large Cap | HSBC Value | Tata Value | Kotak Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and HDFC Large Cap share 31% of their portfolios | HDFC Multi Cap and HSBC Value share 30% of their portfolios | HDFC Multi Cap and Tata Value share 17% of their portfolios | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Multi Cap share 31% of their portfolios | itself | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and Quant Multi Cap share 9% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Multi Cap share 30% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | itself | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and Quant Multi Cap share 7% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Multi Cap share 17% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | itself | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and Quant Multi Cap share 9% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Quant Multi CapMulti Cap | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | Quant Multi Cap and HDFC Large Cap share 9% of their portfolios | Quant Multi Cap and HSBC Value share 7% of their portfolios | Quant Multi Cap and Tata Value share 9% of their portfolios | Quant Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HDFC Multi Cap Fund and HDFC Large Cap Fund share 31% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 Multi Cap | HDFC Large Cap | HSBC Value | Tata Value | Kotak Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 51% of 109 | 100% of 11 | 63% of 109 | 100% of 24 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 0.70% points | 1.12% points | 1.15% points | 1.62% points | 0.93% points |
| Portfolio turned over a year P1 | 79% | 45% | 75% | 81% | not measured | 88% |
| Run by P7 | not known | not known | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo | not known | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | −2.2% | −3.2% | 2.4% | 0.2% | 4.2% | 4.9% |
| 3 years p.a. | 12.0% | 9.1% | 15.9% | 12.9% | 17.3% | 10.5% |
| 5 years p.a. | — | 10.6% | — | 13.3% | — | 11.7% |
| Deepest fall (max drawdown) | −20.2% | −16.4% | −19.6% | −20.9% | −21.0% | −25.3% |
| Assets (AUM) | ₹20,765 Cr | ₹40,166 Cr | ₹15,373 Cr | ₹8,440 Cr | ₹25,937 Cr | ₹7,717 Cr |
| Disclosed history | 2.4 yrs | 1.8 yrs | 3.8 yrs | 11 yrs | — | 6.9 yrs |
| Holdings · top ten weight | 127 · 23% | 50 · 53% | 86 · 32% | 41 · 52% | none disclosed | 74 · 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.