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. | Parag Parikh Flexi Cap | Nippon India Large Cap | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and Nippon India Large Cap share 23% 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 Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and UTI Value share 26% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | itself | Parag Parikh Flexi Cap and Nippon India Large Cap share 36% of their portfolios | Parag Parikh Flexi Cap and UTI Value share 38% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Tata Value share 23% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Nippon India Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios | itself | Nippon India Large Cap and UTI Value share 43% 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 Parag Parikh Flexi Cap share 38% of their portfolios | UTI Value and Nippon India Large Cap share 43% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and UTI Value Fund share 43% 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. | Parag Parikh Flexi Cap | Nippon India Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 40% of 109 | 91% of 109 | 73% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.68% points | 0.84% points | 1.01% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 41% | 29% | 57% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Ajay Tyagi · 11 yrs | Rajeev Thakkar · 13 yrs | Sailesh Raj Bhan · 19 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | −2.3% | −5.1% | −4.7% | −4.1% |
| 3 years p.a. | 12.9% | 8.4% | 12.8% | 11.1% | 12.1% |
| 5 years p.a. | 13.3% | 4.9% | 11.5% | 12.8% | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −20.1% | −11.0% | −15.4% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹23,434 Cr | ₹1.46 lakh Cr | ₹52,344 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 12 yrs | 5.0 yrs | 13 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 62 · 44% | 116 · 52% | 69 · 45% | 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.