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 | Axis Large Cap | Parag Parikh Flexi Cap | Bandhan Value | Nippon India Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Axis Large Cap share 28% of their portfolios | HSBC Value and Parag Parikh Flexi Cap share 17% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Nippon India Value share 28% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HSBC Value share 28% of their portfolios | itself | Axis Large Cap and Parag Parikh Flexi Cap share 32% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and Nippon India Value share 34% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HSBC Value share 17% of their portfolios | Parag Parikh Flexi Cap and Axis Large Cap share 32% of their portfolios | itself | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | itself | Bandhan Value and Nippon India Value share 37% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Value Fund share 37% 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 | Axis Large Cap | Parag Parikh Flexi Cap | Bandhan Value | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Flexi Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Axis Asset Management Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | Bandhan AMC Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 47% of 109 | 91% of 109 | 67% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.21% points | 0.84% points | 1.17% points | 0.82% points |
| Portfolio turned over a year P1 | 75% | 73% | 29% | 68% | 82% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | Rajeev Thakkar · 13 yrs | Daylynn Pinto · ≥ 3.5 yrs | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 2.4% | −3.2% | −5.1% | −1.1% | −2.8% |
| 3 years p.a. | 15.9% | 9.2% | 12.8% | 10.4% | 14.0% |
| 5 years p.a. | — | 5.8% | 11.5% | 12.8% | 13.4% |
| Deepest fall (max drawdown) | −19.6% | −15.5% | −11.0% | −17.9% | −17.6% |
| Assets (AUM) | ₹15,373 Cr | ₹30,395 Cr | ₹1.46 lakh Cr | ₹10,051 Cr | ₹8,875 Cr |
| Disclosed history | 3.8 yrs | 5.9 yrs | 5.0 yrs | 4.9 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | 49 · 48% | 116 · 52% | 68 · 47% | 94 · 36% |
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.