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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HSBC Value | Nippon India Multi Cap | Axis Multicap | Nippon India Value | HDFC Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | HSBC Value and Axis Multicap share 27% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and HSBC Value share 24% of their portfolios | itself | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios | Nippon India Multi Cap and Nippon India Value share 40% of their portfolios | Nippon India Multi Cap and HDFC Value share 31% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and HSBC Value share 27% of their portfolios | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | itself | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and HDFC Value share 31% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and Nippon India Multi Cap share 40% of their portfolios | Nippon India Value and Axis Multicap share 26% of their portfolios | itself | Nippon India Value and HDFC Value share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and Nippon India Multi Cap share 31% of their portfolios | HDFC Value and Axis Multicap share 31% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and Nippon India Value Fund share 40% 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.
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 | HSBC Value | Nippon India Multi Cap | Axis Multicap | Nippon India Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 50% of 109 | 100% of 22 | 93% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.84% points | 1.45% points | 0.82% points | 1.07% points |
| Portfolio turned over a year P1 | 75% | 66% | 96% | 82% | 54% |
| Run by P7 | Venugopal Manghat · 14 yrs | Sailesh Raj Bhan · 21 yrs | not known | Meenakshi Dawar · 8.3 yrs | not known |
| 1-year return | 2.4% | −1.4% | 9.8% | −2.8% | 5.9% |
| 3 years p.a. | 15.9% | 13.5% | 20.0% | 14.0% | 16.2% |
| 5 years p.a. | — | 16.4% | — | 13.4% | 13.9% |
| Deepest fall (max drawdown) | −19.6% | −18.6% | −18.1% | −17.6% | −18.2% |
| Assets (AUM) | ₹15,373 Cr | ₹53,760 Cr | ₹9,775 Cr | ₹8,875 Cr | ₹8,150 Cr |
| Disclosed history | 3.8 yrs | 14 yrs | 5.2 yrs | 12 yrs | 10 mo |
| Holdings · top ten weight | 86 · 32% | 123 · 29% | 114 · 23% | 94 · 36% | 80 · 32% |
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.