Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | SBI MIDCAP | UTI Value | HDFC Value |
|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and SBI MIDCAP share 5% of their portfolios | Tata Value and UTI Value share 21% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Tata Value share 5% of their portfolios | itself | SBI MIDCAP and UTI Value share 9% of their portfolios | SBI MIDCAP and HDFC Value share 6% of their portfolios |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and SBI MIDCAP share 9% of their portfolios | itself | UTI Value and HDFC Value share 39% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and SBI MIDCAP share 6% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios | itself |
Closest pair: UTI Value 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.
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 | SBI MIDCAP | UTI Value | HDFC Value |
|---|---|---|---|---|
| Category | Value | Mid Cap | Value | Value |
| Fund house | Tata Asset Management Limited | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 38% of 109 | 37% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.09% points | 0.79% points | 1.07% points |
| Portfolio turned over a year P1 | 81% | 80% | 47% | 54% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Bhavin Vithlani · ≥ 3 mo | Amit Premchandani · 8.6 yrs | not known |
| 1-year return | 0.2% | 3.8% | −4.1% | 5.9% |
| 3 years p.a. | 12.9% | 11.0% | 12.1% | 16.2% |
| 5 years p.a. | 13.3% | 13.5% | 11.0% | 13.9% |
| Deepest fall (max drawdown) | −20.9% | −17.9% | −17.2% | −18.2% |
| Assets (AUM) | ₹8,440 Cr | ₹24,349 Cr | ₹9,603 Cr | ₹8,150 Cr |
| Disclosed history | 11 yrs | 5.8 yrs | 12 yrs | 10 mo |
| Holdings · top ten weight | 41 · 52% | 64 · 28% | 71 · 41% | 80 · 32% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.