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.
6 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. | Kotak Multi Cap | Bandhan Value | Tata Value | Nippon India Value |
|---|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Nippon India Value share 34% 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and Nippon India Value share 37% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and Bandhan Value share 20% of their portfolios | itself | Tata Value and Nippon India Value share 19% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Value Fund share 37% 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 | HDFC Value | UTI - Flexi Cap Fund. | Kotak Multi Cap | Bandhan Value | Tata Value | Nippon India Value |
|---|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Multi Cap | Value | Value | Value |
| Fund house | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | Tata Asset Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 40% of 109 | 100% of 24 | 67% of 109 | 63% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.68% points | 1.62% points | 1.17% points | 1.15% points | 0.82% points |
| Portfolio turned over a year P1 | 54% | 41% | not measured | 68% | 81% | 82% |
| Run by P7 | not known | Ajay Tyagi · 11 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 5.9% | −2.3% | 4.2% | −1.1% | 0.2% | −2.8% |
| 3 years p.a. | 16.2% | 8.4% | 17.3% | 10.4% | 12.9% | 14.0% |
| 5 years p.a. | 13.9% | 4.9% | — | 12.8% | 13.3% | 13.4% |
| Deepest fall (max drawdown) | −18.2% | −20.1% | −21.0% | −17.9% | −20.9% | −17.6% |
| Assets (AUM) | ₹8,150 Cr | ₹23,434 Cr | ₹25,937 Cr | ₹10,051 Cr | ₹8,440 Cr | ₹8,875 Cr |
| Disclosed history | 10 mo | 12 yrs | — | 4.9 yrs | 11 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 32% | 62 · 44% | none disclosed | 68 · 47% | 41 · 52% | 94 · 36% |
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.