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 | HDFC Value | ICICI Prudential Multi Cap | Axis Multicap | UTI Value | Tata Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and ICICI Prudential Multi Cap share 11% of their portfolios | HDFC Value and Axis Multicap share 31% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and HDFC Value share 11% of their portfolios | itself | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | ICICI Prudential Multi Cap and UTI Value share 8% of their portfolios | ICICI Prudential Multi Cap and Tata Value share 9% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and HDFC Value share 31% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | itself | Axis Multicap and UTI Value share 25% of their portfolios | Axis Multicap and Tata Value share 17% of their portfolios |
| UTI ValueValue | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and ICICI Prudential Multi Cap share 8% of their portfolios | UTI Value and Axis Multicap share 25% of their portfolios | itself | UTI Value and Tata Value share 21% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and ICICI Prudential Multi Cap share 9% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and UTI Value share 21% 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 | ICICI Prudential Multi Cap | Axis Multicap | UTI Value | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 49% of 109 | 100% of 22 | 37% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.03% points | 1.45% points | 0.79% points | 1.15% points |
| Portfolio turned over a year P1 | 54% | 108% | 96% | 47% | 81% |
| Run by P7 | not known | Lalit Kumar · 1.1 yrs | not known | Amit Premchandani · 8.6 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | 5.9% | 6.8% | 9.8% | −4.1% | 0.2% |
| 3 years p.a. | 16.2% | 15.9% | 20.0% | 12.1% | 12.9% |
| 5 years p.a. | 13.9% | 15.0% | — | 11.0% | 13.3% |
| Deepest fall (max drawdown) | −18.2% | −17.3% | −18.1% | −17.2% | −20.9% |
| Assets (AUM) | ₹8,150 Cr | ₹19,305 Cr | ₹9,775 Cr | ₹9,603 Cr | ₹8,440 Cr |
| Disclosed history | 10 mo | 11 yrs | 5.2 yrs | 12 yrs | 11 yrs |
| Holdings · top ten weight | 80 · 32% | 167 · 24% | 114 · 23% | 71 · 41% | 41 · 52% |
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.