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 Multicap | ICICI Prudential Flexi Cap | UTI - Flexi Cap Fund. | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Tata Value share 17% of their portfolios | itself | Axis Multicap and ICICI Prudential Flexi Cap share 30% of their portfolios | Axis Multicap and UTI - Flexi Cap Fund. share 24% of their portfolios | Axis Multicap and UTI Value share 25% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and Axis Multicap share 30% of their portfolios | itself | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and UTI Value share 29% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and Axis Multicap share 24% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | itself | UTI - Flexi Cap Fund. and UTI Value share 26% of their portfolios |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and Axis Multicap share 25% of their portfolios | UTI Value and ICICI Prudential Flexi Cap share 29% of their portfolios | UTI Value and UTI - Flexi Cap Fund. share 26% of their portfolios | itself |
Closest pair: Axis Multicap Fund and ICICI Prudential Flexi Cap fund share 30% 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 Multicap | ICICI Prudential Flexi Cap | UTI - Flexi Cap Fund. | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Flexi Cap | Flexi Cap | Value |
| Fund house | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 22 | 96% of 27 | 40% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.45% points | 1.28% points | 0.68% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 96% | 52% | 41% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | not known | Rajat Chandak · 5.2 yrs | Ajay Tyagi · 11 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | 9.8% | 3.8% | −2.3% | −4.1% |
| 3 years p.a. | 12.9% | 20.0% | 16.2% | 8.4% | 12.1% |
| 5 years p.a. | 13.3% | — | 15.0% | 4.9% | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −18.1% | −19.7% | −20.1% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹9,775 Cr | ₹25,256 Cr | ₹23,434 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 5.2 yrs | 5.2 yrs | 12 yrs | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 114 · 23% | 80 · 45% | 62 · 44% | 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.