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 | UTI - Flexi Cap Fund. | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 24% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | itself | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Value share 13% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Value share 25% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and UTI - Flexi Cap Fund. share 13% of their portfolios | Aditya Birla Sun Life Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 25% of their portfolios | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value Fund share 37% 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.
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 | UTI - Flexi Cap Fund. | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Value | Value | Value |
| Fund house | Tata Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 40% of 109 | 68% of 109 | 53% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.68% points | 0.83% points | 1.07% points | 1.10% points |
| Portfolio turned over a year P1 | 81% | 41% | 58% | 54% | 82% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Ajay Tyagi · 11 yrs | Dharmesh Kakkad · 5.7 yrs | not known | Kunal Sangoi · ≥ 6 mo |
| 1-year return | 0.2% | −2.3% | −5.4% | 5.9% | 11.6% |
| 3 years p.a. | 12.9% | 8.4% | 11.5% | 16.2% | 14.9% |
| 5 years p.a. | 13.3% | 4.9% | 13.5% | 13.9% | 14.3% |
| Deepest fall (max drawdown) | −20.9% | −20.1% | −14.0% | −18.2% | −22.3% |
| Assets (AUM) | ₹8,440 Cr | ₹23,434 Cr | ₹60,800 Cr | ₹8,150 Cr | ₹6,719 Cr |
| Disclosed history | 11 yrs | 12 yrs | 13 yrs | 10 mo | 8.9 yrs |
| Holdings · top ten weight | 41 · 52% | 62 · 44% | 66 · 52% | 80 · 32% | 70 · 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.