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 | ICICI Prudential Flexi Cap | Mirae Asset Large Cap | Axis Large Cap | UTI Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and ICICI Prudential Flexi Cap share 22% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | HSBC Value and Axis Large Cap share 28% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and HSBC Value share 22% of their portfolios | itself | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and UTI Value share 29% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and HSBC Value share 31% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios | itself | Mirae Asset Large Cap and Axis Large Cap share 58% of their portfolios | Mirae Asset Large Cap and UTI Value share 49% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HSBC Value share 28% of their portfolios | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and Mirae Asset Large Cap share 58% of their portfolios | itself | Axis Large Cap and UTI Value share 41% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and ICICI Prudential Flexi Cap share 29% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | UTI Value and Axis Large Cap share 41% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Axis Large Cap Fund share 58% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | ICICI Prudential Flexi Cap | Mirae Asset Large Cap | Axis Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Large Cap | Large Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 96% of 27 | 64% of 109 | 47% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.28% points | 1.06% points | 1.21% points | 0.79% points |
| Portfolio turned over a year P1 | 75% | 52% | 53% | 73% | 47% |
| Run by P7 | Venugopal Manghat · 14 yrs | Rajat Chandak · 5.2 yrs | Gaurav Misra · 7.7 yrs | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | 2.4% | 3.8% | −3.3% | −3.2% | −4.1% |
| 3 years p.a. | 15.9% | 16.2% | 8.6% | 9.2% | 12.1% |
| 5 years p.a. | — | 15.0% | 7.8% | 5.8% | 11.0% |
| Deepest fall (max drawdown) | −19.6% | −19.7% | −15.8% | −15.5% | −17.2% |
| Assets (AUM) | ₹15,373 Cr | ₹25,256 Cr | ₹38,599 Cr | ₹30,395 Cr | ₹9,603 Cr |
| Disclosed history | 3.8 yrs | 5.2 yrs | 5.1 yrs | 5.9 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | 80 · 45% | 76 · 48% | 49 · 48% | 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.