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 | Axis Small Cap | Tata Value | Nippon India Value |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and Axis Small Cap share 10% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Nippon India Value share 28% 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 Axis Small 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 Nippon India Value: no portfolio disclosed for Kotak Multi Cap |
| Axis Small CapSmall Cap | Axis Small Cap and HSBC Value share 10% of their portfolios | Axis Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Axis Small Cap and Tata Value share 4% of their portfolios | Axis Small Cap and Nippon India Value share 11% of their portfolios |
| 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 Axis Small Cap share 4% of their portfolios | itself | Tata Value and Nippon India Value share 19% of their portfolios |
| 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 Axis Small Cap share 11% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | itself |
Closest pair: HSBC Value Fund and Nippon India Value Fund share 28% 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Axis Small Cap | Tata Value | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Small Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 100% of 24 | 42% of 109 | 63% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.62% points | 1.44% points | 1.15% points | 0.82% points |
| Portfolio turned over a year P1 | 75% | not measured | 63% | 81% | 82% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | not known | Sonam Udasi · ≥ 9 mo | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 2.4% | 4.2% | 10.0% | 0.2% | −2.8% |
| 3 years p.a. | 15.9% | 17.3% | 16.2% | 12.9% | 14.0% |
| 5 years p.a. | — | — | 16.4% | 13.3% | 13.4% |
| Deepest fall (max drawdown) | −19.6% | −21.0% | −19.4% | −20.9% | −17.6% |
| Assets (AUM) | ₹15,373 Cr | ₹25,937 Cr | ₹27,535 Cr | ₹8,440 Cr | ₹8,875 Cr |
| Disclosed history | 3.8 yrs | — | 5.9 yrs | 11 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | none disclosed | 132 · 25% | 41 · 52% | 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.