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 | SBI MIDCAP | Nippon India Large Cap | Mirae Asset Large Cap | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and SBI MIDCAP share 5% of their portfolios | Tata Value and Nippon India Large Cap share 23% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Tata Value share 5% of their portfolios | itself | SBI MIDCAP and Nippon India Large Cap share 4% of their portfolios | SBI MIDCAP and Mirae Asset Large Cap share 5% of their portfolios | SBI MIDCAP and UTI Value share 9% 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 SBI MIDCAP share 4% of their portfolios | itself | Nippon India Large Cap and Mirae Asset Large Cap share 59% of their portfolios | Nippon India Large Cap and UTI Value share 43% 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 SBI MIDCAP share 5% of their portfolios | Mirae Asset Large Cap and Nippon India Large Cap share 59% of their portfolios | itself | Mirae Asset Large Cap and UTI Value share 49% 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 | UTI Value and Nippon India Large Cap share 43% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Mirae Asset Large Cap Fund share 59% 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 | SBI MIDCAP | Nippon India Large Cap | Mirae Asset Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Large Cap | Value |
| Fund house | Tata Asset Management Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 38% of 109 | 73% of 109 | 64% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.09% points | 1.01% points | 1.06% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 80% | 57% | 53% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Bhavin Vithlani · ≥ 3 mo | Sailesh Raj Bhan · 19 yrs | Gaurav Misra · 7.7 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | 3.8% | −4.7% | −3.3% | −4.1% |
| 3 years p.a. | 12.9% | 11.0% | 11.1% | 8.6% | 12.1% |
| 5 years p.a. | 13.3% | 13.5% | 12.8% | 7.8% | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −17.9% | −15.4% | −15.8% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹24,349 Cr | ₹52,344 Cr | ₹38,599 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 5.8 yrs | 13 yrs | 5.1 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 64 · 28% | 69 · 45% | 76 · 48% | 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.