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.
4 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 | Aditya Birla Sun Life Flexi Cap | SBI Large Cap | UTI Value |
|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Aditya Birla Sun Life Flexi Cap share 32% of their portfolios | HSBC Value and SBI Large Cap share 26% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and HSBC Value share 32% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and SBI Large Cap share 36% of their portfolios | Aditya Birla Sun Life Flexi Cap and UTI Value share 31% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HSBC Value share 26% of their portfolios | SBI Large Cap and Aditya Birla Sun Life Flexi Cap share 36% of their portfolios | itself | SBI Large Cap and UTI Value share 42% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and Aditya Birla Sun Life Flexi Cap share 31% of their portfolios | UTI Value and SBI Large Cap share 42% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and UTI Value Fund share 42% 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 | Aditya Birla Sun Life Flexi Cap | SBI Large Cap | UTI Value |
|---|---|---|---|---|
| Category | Value | Flexi Cap | Large Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Aditya Birla Sun Life AMC Limited | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 58% of 109 | 45% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.02% points | 0.93% points | 0.79% points |
| Portfolio turned over a year P1 | 75% | 50% | 59% | 47% |
| Run by P7 | Venugopal Manghat · 14 yrs | Dhaval Joshi · ≥ 6 mo | Saurabh Pant · ≥ 3 mo | Amit Premchandani · 8.6 yrs |
| 1-year return | 2.4% | 7.3% | −1.6% | −4.1% |
| 3 years p.a. | 15.9% | 15.0% | 9.2% | 12.1% |
| 5 years p.a. | — | 11.6% | 9.0% | 11.0% |
| Deepest fall (max drawdown) | −19.6% | −17.0% | −15.4% | −17.2% |
| Assets (AUM) | ₹15,373 Cr | ₹27,401 Cr | ₹55,417 Cr | ₹9,603 Cr |
| Disclosed history | 3.8 yrs | 13 yrs | 5.8 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | 89 · 28% | 57 · 47% | 71 · 41% |
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.