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 | Bandhan Value | HDFC Flexi Cap | UTI Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and HDFC Flexi Cap share 22% of their portfolios | Tata Value and UTI Value share 21% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | itself | Bandhan Value and HDFC Flexi Cap share 30% of their portfolios | Bandhan Value and UTI Value share 40% of their portfolios | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and Bandhan Value share 30% of their portfolios | itself | HDFC Flexi Cap and UTI Value share 39% of their portfolios | HDFC Flexi Cap and Aditya Birla Sun Life Value share 20% of their portfolios |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and Bandhan Value share 40% of their portfolios | UTI Value and HDFC Flexi Cap share 39% of their portfolios | itself | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | Aditya Birla Sun Life Value and HDFC Flexi Cap share 20% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios | itself |
Closest pair: Bandhan Value Fund and UTI Value Fund share 40% 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 | Bandhan Value | HDFC Flexi Cap | UTI Value | Aditya Birla Sun Life Value |
|---|---|---|---|---|---|
| Category | Value | Value | Flexi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 67% of 109 | 68% of 109 | 37% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.17% points | 0.81% points | 0.79% points | 1.10% points |
| Portfolio turned over a year P1 | 81% | 68% | 48% | 47% | 82% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Daylynn Pinto · ≥ 3.5 yrs | not known | Amit Premchandani · 8.6 yrs | Kunal Sangoi · ≥ 6 mo |
| 1-year return | 0.2% | −1.1% | 0.7% | −4.1% | 11.6% |
| 3 years p.a. | 12.9% | 10.4% | 15.8% | 12.1% | 14.9% |
| 5 years p.a. | 13.3% | 12.8% | 16.6% | 11.0% | 14.3% |
| Deepest fall (max drawdown) | −20.9% | −17.9% | −13.3% | −17.2% | −22.3% |
| Assets (AUM) | ₹8,440 Cr | ₹10,051 Cr | ₹1.13 lakh Cr | ₹9,603 Cr | ₹6,719 Cr |
| Disclosed history | 11 yrs | 4.9 yrs | 2.4 yrs | 12 yrs | 8.9 yrs |
| Holdings · top ten weight | 41 · 52% | 68 · 47% | 86 · 44% | 71 · 41% | 70 · 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.