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 | Mirae Asset Large Cap | HDFC Large Cap | UTI Value | HDFC Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and HSBC Value share 31% of their portfolios | itself | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | Mirae Asset Large Cap and UTI Value share 49% of their portfolios | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | itself | HDFC Large Cap and UTI Value share 39% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | UTI Value and HDFC Large Cap share 39% of their portfolios | itself | UTI Value and HDFC Value share 39% of their portfolios |
| HDFC ValueValue | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and HDFC Large Cap Fund share 49% 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 | Mirae Asset Large Cap | HDFC Large Cap | UTI Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Large Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 64% of 109 | 51% of 109 | 37% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.06% points | 0.70% points | 0.79% points | 1.07% points |
| Portfolio turned over a year P1 | 75% | 53% | 45% | 47% | 54% |
| Run by P7 | Venugopal Manghat · 14 yrs | Gaurav Misra · 7.7 yrs | not known | Amit Premchandani · 8.6 yrs | not known |
| 1-year return | 2.4% | −3.3% | −3.2% | −4.1% | 5.9% |
| 3 years p.a. | 15.9% | 8.6% | 9.1% | 12.1% | 16.2% |
| 5 years p.a. | — | 7.8% | 10.6% | 11.0% | 13.9% |
| Deepest fall (max drawdown) | −19.6% | −15.8% | −16.4% | −17.2% | −18.2% |
| Assets (AUM) | ₹15,373 Cr | ₹38,599 Cr | ₹40,166 Cr | ₹9,603 Cr | ₹8,150 Cr |
| Disclosed history | 3.8 yrs | 5.1 yrs | 1.8 yrs | 12 yrs | 10 mo |
| Holdings · top ten weight | 86 · 32% | 76 · 48% | 50 · 53% | 71 · 41% | 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.