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 Flexi Cap | Nippon India Value | UTI Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and UTI Value share 30% 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 Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and UTI Value: no portfolio disclosed for Kotak Multi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and UTI Value: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India ValueValue | Nippon India Value and HSBC Value share 28% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Value and UTI Value share 40% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | UTI Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI Value and Nippon India Value share 40% of their portfolios | itself |
Closest pair: Nippon India Value Fund and UTI Value Fund share 40% 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 Flexi Cap | Nippon India Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Flexi Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 100% of 24 | 45% of 109 | 93% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.62% points | 1.09% points | 0.82% points | 0.79% points |
| Portfolio turned over a year P1 | 75% | not measured | not measured | 82% | 47% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | not known | Meenakshi Dawar · 8.3 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 2.4% | 4.2% | −1.6% | −2.8% | −4.1% |
| 3 years p.a. | 15.9% | 17.3% | 11.5% | 14.0% | 12.1% |
| 5 years p.a. | — | — | 10.6% | 13.4% | 11.0% |
| Deepest fall (max drawdown) | −19.6% | −21.0% | −16.3% | −17.6% | −17.2% |
| Assets (AUM) | ₹15,373 Cr | ₹25,937 Cr | ₹54,857 Cr | ₹8,875 Cr | ₹9,603 Cr |
| Disclosed history | 3.8 yrs | — | — | 12 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | none disclosed | none disclosed | 94 · 36% | 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.