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 | Mahindra Manulife Multi Cap | Kotak Multi Cap | UTI Value | HDFC Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Mahindra Manulife Multi Cap share 14% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and UTI Value share 21% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| Mahindra Manulife Multi CapMulti Cap | Mahindra Manulife Multi Cap and Tata Value share 14% of their portfolios | itself | Mahindra Manulife Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Mahindra Manulife Multi Cap and UTI Value share 18% of their portfolios | Mahindra Manulife Multi Cap and HDFC Value share 19% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Mahindra Manulife Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and UTI Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and Mahindra Manulife Multi Cap share 18% of their portfolios | UTI Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | UTI Value and HDFC Value share 39% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Mahindra Manulife Multi Cap share 19% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Value and UTI Value share 39% of their portfolios | itself |
Closest pair: UTI Value Fund and HDFC Value Fund share 39% 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 Multi 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 | Mahindra Manulife Multi Cap | Kotak Multi Cap | UTI Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value | Value |
| Fund house | Tata Asset Management Limited | Mahindra Manulife Investment Management Pvt Ltd | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 99% of 77 | 100% of 24 | 37% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 2.04% points | 1.62% points | 0.79% points | 1.07% points |
| Portfolio turned over a year P1 | 81% | 151% | not measured | 47% | 54% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Vishal Jajoo · 10 mo | not known | Amit Premchandani · 8.6 yrs | not known |
| 1-year return | 0.2% | 12.5% | 4.2% | −4.1% | 5.9% |
| 3 years p.a. | 12.9% | 17.9% | 17.3% | 12.1% | 16.2% |
| 5 years p.a. | 13.3% | 16.0% | — | 11.0% | 13.9% |
| Deepest fall (max drawdown) | −20.9% | −20.2% | −21.0% | −17.2% | −18.2% |
| Assets (AUM) | ₹8,440 Cr | ₹7,471 Cr | ₹25,937 Cr | ₹9,603 Cr | ₹8,150 Cr |
| Disclosed history | 11 yrs | 9.4 yrs | — | 12 yrs | 10 mo |
| Holdings · top ten weight | 41 · 52% | 73 · 38% | none disclosed | 71 · 41% | 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.