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 Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap | Nippon India Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and Nippon India Value share 19% 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 Large Cap Fund (erstwhile Bluechip Fund) share 27% of their portfolios | UTI - Flexi Cap Fund. and Axis Large Cap share 40% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Flexi Cap Fund. share 27% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and UTI - Flexi Cap Fund. share 40% of their portfolios | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | itself | Axis Large Cap and Nippon India Value share 34% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and Axis Large Cap share 34% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap Fund share 54% 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. | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Large Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 40% of 109 | 90% of 109 | 47% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.68% points | 0.81% points | 1.21% points | 0.82% points |
| Portfolio turned over a year P1 | 81% | 41% | 45% | 73% | 82% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Ajay Tyagi · 11 yrs | Vaibhav Dusad · 5.7 yrs | not known | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 0.2% | −2.3% | −5.3% | −3.2% | −2.8% |
| 3 years p.a. | 12.9% | 8.4% | 10.6% | 9.2% | 14.0% |
| 5 years p.a. | 13.3% | 4.9% | 10.9% | 5.8% | 13.4% |
| Deepest fall (max drawdown) | −20.9% | −20.1% | −15.4% | −15.5% | −17.6% |
| Assets (AUM) | ₹8,440 Cr | ₹23,434 Cr | ₹80,822 Cr | ₹30,395 Cr | ₹8,875 Cr |
| Disclosed history | 11 yrs | 12 yrs | 13 yrs | 5.9 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 62 · 44% | 93 · 47% | 49 · 48% | 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.