Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
3 of 6 chosen
Add another Flexi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HDFC Flexi Cap | Tata Value | Aditya Birla Sun Life Value |
|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and Aditya Birla Sun Life Value share 20% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Flexi Cap share 22% of their portfolios | itself | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HDFC Flexi Cap share 20% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and Tata Value Fund share 22% 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 | HDFC Flexi Cap | Tata Value | Aditya Birla Sun Life Value |
|---|---|---|---|
| Category | Flexi Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 63% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.15% points | 1.10% points |
| Portfolio turned over a year P1 | 48% | 81% | 82% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Kunal Sangoi · ≥ 6 mo |
| 1-year return | 0.7% | 0.2% | 11.6% |
| 3 years p.a. | 15.8% | 12.9% | 14.9% |
| 5 years p.a. | 16.6% | 13.3% | 14.3% |
| Deepest fall (max drawdown) | −13.3% | −20.9% | −22.3% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹8,440 Cr | ₹6,719 Cr |
| Disclosed history | 2.4 yrs | 11 yrs | 8.9 yrs |
| Holdings · top ten weight | 86 · 44% | 41 · 52% | 70 · 32% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.