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.
4 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 | HDFC Value | UTI - Flexi Cap Fund. | SBI SMALL CAP | UTI Value |
|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | HDFC Value and SBI SMALL CAP share 2% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI SMALL CAP share 1% of their portfolios | UTI - Flexi Cap Fund. and UTI Value share 26% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and HDFC Value share 2% of their portfolios | SBI SMALL CAP and UTI - Flexi Cap Fund. share 1% of their portfolios | itself | SBI SMALL CAP and UTI Value share 2% of their portfolios |
| UTI ValueValue | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and UTI - Flexi Cap Fund. share 26% of their portfolios | UTI Value and SBI SMALL CAP share 2% 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 | HDFC Value | UTI - Flexi Cap Fund. | SBI SMALL CAP | UTI Value |
|---|---|---|---|---|
| Category | Value | Flexi Cap | Small Cap | Value |
| Fund house | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 40% of 109 | 49% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.68% points | 1.31% points | 0.79% points |
| Portfolio turned over a year P1 | 54% | 41% | 54% | 47% |
| Run by P7 | not known | Ajay Tyagi · 11 yrs | R Srinivasan · ≥ 3 mo | Amit Premchandani · 8.6 yrs |
| 1-year return | 5.9% | −2.3% | 6.6% | −4.1% |
| 3 years p.a. | 16.2% | 8.4% | 12.3% | 12.1% |
| 5 years p.a. | 13.9% | 4.9% | 14.2% | 11.0% |
| Deepest fall (max drawdown) | −18.2% | −20.1% | −22.4% | −17.2% |
| Assets (AUM) | ₹8,150 Cr | ₹23,434 Cr | ₹39,942 Cr | ₹9,603 Cr |
| Disclosed history | 10 mo | 12 yrs | 5.8 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 32% | 62 · 44% | 73 · 37% | 71 · 41% |
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.