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 | Tata Value | Franklin India Flexi Cap | Kotak Flexi Cap | HDFC Value | HSBC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Franklin India Flexi Cap share 22% of their portfolios | Tata Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and Tata Value share 22% of their portfolios | itself | Franklin India Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Franklin India Flexi Cap and HDFC Value share 44% of their portfolios | Franklin India Flexi Cap and HSBC Value share 28% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Franklin India Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and HDFC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Franklin India Flexi Cap share 44% of their portfolios | HDFC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | HDFC Value and HSBC Value share 34% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and Franklin India Flexi Cap share 28% of their portfolios | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HSBC Value and HDFC Value share 34% of their portfolios | itself |
Closest pair: Franklin India Flexi Cap Fund and HDFC Value Fund share 44% 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 Flexi 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 | Tata Value | Franklin India Flexi Cap | Kotak Flexi Cap | HDFC Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Franklin Templeton Asset Management (India) Private Limited | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 62% of 109 | 45% of 109 | 53% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.00% points | 1.09% points | 1.07% points | 1.12% points |
| Portfolio turned over a year P1 | 81% | 55% | not measured | 54% | 75% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | not known | not known | Venugopal Manghat · 14 yrs |
| 1-year return | 0.2% | −3.8% | −1.6% | 5.9% | 2.4% |
| 3 years p.a. | 12.9% | 11.2% | 11.5% | 16.2% | 15.9% |
| 5 years p.a. | 13.3% | 11.5% | 10.6% | 13.9% | — |
| Deepest fall (max drawdown) | −20.9% | −16.4% | −16.3% | −18.2% | −19.6% |
| Assets (AUM) | ₹8,440 Cr | ₹19,599 Cr | ₹54,857 Cr | ₹8,150 Cr | ₹15,373 Cr |
| Disclosed history | 11 yrs | 8.0 yrs | — | 10 mo | 3.8 yrs |
| Holdings · top ten weight | 41 · 52% | 60 · 43% | none disclosed | 80 · 32% | 86 · 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.