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 | HDFC Multi Cap | SBI MultiCap | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and SBI MIDCAP share 5% of their portfolios | Tata Value and HDFC Multi Cap share 17% of their portfolios | Tata Value and SBI MultiCap share 14% 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 HDFC Multi Cap share 6% of their portfolios | SBI MIDCAP and SBI MultiCap share 16% of their portfolios | SBI MIDCAP and UTI Value share 9% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Tata Value share 17% of their portfolios | HDFC Multi Cap and SBI MIDCAP share 6% of their portfolios | itself | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and UTI Value share 30% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and SBI MIDCAP share 16% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | itself | SBI MultiCap and UTI Value share 19% 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 HDFC Multi Cap share 30% of their portfolios | UTI Value and SBI MultiCap share 19% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and UTI Value Fund share 30% 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 | HDFC Multi Cap | SBI MultiCap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Multi Cap | Multi Cap | Value |
| Fund house | Tata Asset Management Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 38% of 109 | 73% of 22 | 0% of 19 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.09% points | 1.30% points | 1.00% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 80% | 79% | 85% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Bhavin Vithlani · ≥ 3 mo | not known | Bectors Food · ≥ 3 mo | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | 3.8% | −2.2% | −0.6% | −4.1% |
| 3 years p.a. | 12.9% | 11.0% | 12.0% | 13.3% | 12.1% |
| 5 years p.a. | 13.3% | 13.5% | — | — | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −17.9% | −20.2% | −15.1% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹24,349 Cr | ₹20,765 Cr | ₹24,138 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 5.8 yrs | 2.4 yrs | 3.7 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 64 · 28% | 127 · 23% | 72 · 30% | 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.