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.
6 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 | HDFC Large Cap | Kotak Multi Cap | UTI - Flexi Cap Fund. | HSBC Value | HDFC Value |
|---|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Tata Value share 22% of their portfolios | itself | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | UTI - Flexi Cap Fund. and HSBC Value share 15% of their portfolios | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and UTI - Flexi Cap Fund. share 15% of their portfolios | itself | HSBC Value and HDFC Value share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and HDFC Value Fund share 39% 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 Multi 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 | HDFC Large Cap | Kotak Multi Cap | UTI - Flexi Cap Fund. | HSBC Value | HDFC Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Multi Cap | Flexi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 51% of 109 | 100% of 24 | 40% of 109 | 100% of 11 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 0.70% points | 1.62% points | 0.68% points | 1.12% points | 1.07% points |
| Portfolio turned over a year P1 | 81% | 45% | not measured | 41% | 75% | 54% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | not known | Ajay Tyagi · 11 yrs | Venugopal Manghat · 14 yrs | not known |
| 1-year return | 0.2% | −3.2% | 4.2% | −2.3% | 2.4% | 5.9% |
| 3 years p.a. | 12.9% | 9.1% | 17.3% | 8.4% | 15.9% | 16.2% |
| 5 years p.a. | 13.3% | 10.6% | — | 4.9% | — | 13.9% |
| Deepest fall (max drawdown) | −20.9% | −16.4% | −21.0% | −20.1% | −19.6% | −18.2% |
| Assets (AUM) | ₹8,440 Cr | ₹40,166 Cr | ₹25,937 Cr | ₹23,434 Cr | ₹15,373 Cr | ₹8,150 Cr |
| Disclosed history | 11 yrs | 1.8 yrs | — | 12 yrs | 3.8 yrs | 10 mo |
| Holdings · top ten weight | 41 · 52% | 50 · 53% | none disclosed | 62 · 44% | 86 · 32% | 80 · 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.