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 | HSBC Value | Axis Midcap | HDFC Value | UTI Value |
|---|---|---|---|---|---|
| Tata ValueValue | itself | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and UTI Value share 21% of their portfolios |
| HSBC ValueValue | HSBC Value and Tata Value share 18% of their portfolios | itself | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and HSBC Value share 13% of their portfolios | itself | Axis Midcap and HDFC Value share 16% of their portfolios | Axis Midcap and UTI Value share 10% of their portfolios |
| HDFC ValueValue | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and Axis Midcap share 16% of their portfolios | itself | HDFC Value and UTI Value share 39% of their portfolios |
| UTI ValueValue | UTI Value and Tata Value share 21% of their portfolios | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and Axis Midcap share 10% of their portfolios | UTI Value and HDFC Value share 39% of their portfolios | itself |
Closest pair: HDFC Value Fund and UTI 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.
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 | HSBC Value | Axis Midcap | HDFC Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Value | Mid Cap | Value | Value |
| Fund house | Tata Asset Management Limited | HSBC Asset Management (India) Private Ltd. | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 11 | 44% of 109 | 53% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.15% points | 1.12% points | 1.36% points | 1.07% points | 0.79% points |
| Portfolio turned over a year P1 | 81% | 75% | 80% | 54% | 47% |
| Run by P7 | Sonam Udasi · ≥ 9 mo | Venugopal Manghat · 14 yrs | not known | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | 0.2% | 2.4% | 6.9% | 5.9% | −4.1% |
| 3 years p.a. | 12.9% | 15.9% | 17.1% | 16.2% | 12.1% |
| 5 years p.a. | 13.3% | — | 13.5% | 13.9% | 11.0% |
| Deepest fall (max drawdown) | −20.9% | −19.6% | −19.5% | −18.2% | −17.2% |
| Assets (AUM) | ₹8,440 Cr | ₹15,373 Cr | ₹32,454 Cr | ₹8,150 Cr | ₹9,603 Cr |
| Disclosed history | 11 yrs | 3.8 yrs | 5.9 yrs | 10 mo | 12 yrs |
| Holdings · top ten weight | 41 · 52% | 86 · 32% | 91 · 30% | 80 · 32% | 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.