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. | Mirae Asset Large Cap | SBI Large Cap | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and UTI Value share 21% 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 Mirae Asset Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and SBI Large Cap share 25% of their portfolios | UTI - Flexi Cap Fund. and UTI Value share 26% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | Mirae Asset Large Cap and UTI Value share 49% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | itself | SBI Large Cap and UTI Value share 42% of their portfolios |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and UTI - Flexi Cap Fund. share 26% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | UTI Value and SBI Large Cap share 42% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and SBI Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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. | Mirae Asset Large Cap | SBI Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Large Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 40% of 109 | 64% of 109 | 45% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.68% points | 1.06% points | 0.93% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 41% | 53% | 59% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Ajay Tyagi · 11 yrs | Gaurav Misra · 7.7 yrs | Saurabh Pant · ≥ 3 mo | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | −2.3% | −3.3% | −1.6% | −4.1% |
| 3 years p.a. | 12.9% | 8.4% | 8.6% | 9.2% | 12.1% |
| 5 years p.a. | 13.3% | 4.9% | 7.8% | 9.0% | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −20.1% | −15.8% | −15.4% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹23,434 Cr | ₹38,599 Cr | ₹55,417 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 12 yrs | 5.1 yrs | 5.8 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 62 · 44% | 76 · 48% | 57 · 47% | 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.