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 | Motilal Oswal Midcap | Kotak Flexi Cap | Bandhan Value | HDFC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Motilal Oswal Midcap share 12% of their portfolios | Tata Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Tata Value share 12% of their portfolios | itself | Motilal Oswal Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Motilal Oswal Midcap and Bandhan Value share 4% of their portfolios | Motilal Oswal Midcap and HDFC Value share 11% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Motilal Oswal Midcap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Value: no portfolio disclosed for Kotak Flexi Cap |
| Bandhan ValueValue | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and Motilal Oswal Midcap share 4% of their portfolios | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Bandhan Value and HDFC Value share 31% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Motilal Oswal Midcap share 11% of their portfolios | HDFC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Value and Bandhan Value share 31% of their portfolios | itself |
Closest pair: Bandhan Value Fund and HDFC Value Fund share 31% 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Motilal Oswal Midcap | Kotak Flexi Cap | Bandhan Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Flexi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Motilal Oswal Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 54% of 109 | 45% of 109 | 67% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.37% points | 1.09% points | 1.17% points | 1.07% points |
| Portfolio turned over a year P1 | 81% | 92% | not measured | 68% | 54% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Rakesh Shetty · 3.8 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | not known |
| 1-year return | 0.2% | −0.5% | −1.6% | −1.1% | 5.9% |
| 3 years p.a. | 12.9% | 19.5% | 11.5% | 10.4% | 16.2% |
| 5 years p.a. | 13.3% | 21.1% | 10.6% | 12.8% | 13.9% |
| Deepest fall (max drawdown) | −20.9% | −28.9% | −16.3% | −17.9% | −18.2% |
| Assets (AUM) | ₹8,440 Cr | ₹41,706 Cr | ₹54,857 Cr | ₹10,051 Cr | ₹8,150 Cr |
| Disclosed history | 11 yrs | 4.0 yrs | — | 4.9 yrs | 10 mo |
| Holdings · top ten weight | 41 · 52% | 32 · 54% | none disclosed | 68 · 47% | 80 · 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.