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 | Axis Midcap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Value | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Tata Value share 14% of their portfolios | itself | Axis Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Axis Midcap and Nippon India Value share 14% of their portfolios | Axis Midcap and UTI Value share 10% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Midcap share 8% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value share 50% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and Axis Midcap share 14% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | itself | Nippon India Value and UTI Value share 40% of their portfolios |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and Axis Midcap share 10% of their portfolios | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | UTI Value and Nippon India Value share 40% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value Fund share 50% 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 | Axis Midcap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 44% of 109 | 90% of 109 | 93% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.36% points | 0.81% points | 0.82% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 80% | 45% | 82% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | Vaibhav Dusad · 5.7 yrs | Meenakshi Dawar · 8.3 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | 6.9% | −5.3% | −2.8% | −4.1% |
| 3 years p.a. | 12.9% | 17.1% | 10.6% | 14.0% | 12.1% |
| 5 years p.a. | 13.3% | 13.5% | 10.9% | 13.4% | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −19.5% | −15.4% | −17.6% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹32,454 Cr | ₹80,822 Cr | ₹8,875 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 5.9 yrs | 13 yrs | 12 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 91 · 30% | 93 · 47% | 94 · 36% | 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.