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.
3 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 | Kotak Flexi Cap | Kotak Mid Cap |
|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Mid Cap | itself |
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in our data, not a finding about the funds.
Side by side
record, cost, returns, drawdown, size
| Measure | Tata Value | Kotak Flexi Cap | Kotak Mid Cap |
|---|---|---|---|
| Category | Value | Flexi Cap | Mid Cap |
| Fund house | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 45% of 109 | 83% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.09% points | 1.44% points |
| Portfolio turned over a year P1 | 81% | not measured | not measured |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | not known |
| 1-year return | 0.2% | −1.6% | 4.8% |
| 3 years p.a. | 12.9% | 11.5% | 18.1% |
| 5 years p.a. | 13.3% | 10.6% | 16.8% |
| Deepest fall (max drawdown) | −20.9% | −16.3% | −20.9% |
| Assets (AUM) | ₹8,440 Cr | ₹54,857 Cr | ₹64,136 Cr |
| Disclosed history | 11 yrs | — | — |
| Holdings · top ten weight | 41 · 52% | none disclosed | none disclosed |
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.