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 | Kotak Multi Cap | Kotak Mid Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and HSBC Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Value: no portfolio disclosed for Kotak Mid Cap |
| Tata ValueValue | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Value and Tata Value share 15% of their portfolios | itself |
Closest pair: HSBC Value Fund and HDFC Value Fund share 34% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Kotak Multi Cap | Kotak Mid Cap | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Mid Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. | Tata Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 100% of 24 | 83% of 109 | 63% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.62% points | 1.44% points | 1.15% points | 1.07% points |
| Portfolio turned over a year P1 | 75% | not measured | not measured | 81% | 54% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | not known | Sonam Udasi · ≥ 9 mo | not known |
| 1-year return | 2.4% | 4.2% | 4.8% | 0.2% | 5.9% |
| 3 years p.a. | 15.9% | 17.3% | 18.1% | 12.9% | 16.2% |
| 5 years p.a. | — | — | 16.8% | 13.3% | 13.9% |
| Deepest fall (max drawdown) | −19.6% | −21.0% | −20.9% | −20.9% | −18.2% |
| Assets (AUM) | ₹15,373 Cr | ₹25,937 Cr | ₹64,136 Cr | ₹8,440 Cr | ₹8,150 Cr |
| Disclosed history | 3.8 yrs | — | — | 11 yrs | 10 mo |
| Holdings · top ten weight | 86 · 32% | none disclosed | none disclosed | 41 · 52% | 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.