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 | HDFC Mid Cap | Axis Midcap | UTI Value |
|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and HDFC Mid Cap share 16% of their portfolios | HDFC Value and Axis Midcap share 16% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and HDFC Value share 16% of their portfolios | itself | HDFC Mid Cap and Axis Midcap share 31% of their portfolios | HDFC Mid Cap and UTI Value share 11% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and HDFC Value share 16% of their portfolios | Axis Midcap and HDFC Mid Cap share 31% of their portfolios | itself | Axis Midcap and UTI Value share 10% of their portfolios |
| UTI ValueValue | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and HDFC Mid Cap share 11% of their portfolios | UTI Value and Axis Midcap share 10% 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 | HDFC Mid Cap | Axis Midcap | UTI Value |
|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 66% of 109 | 44% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.92% points | 1.36% points | 0.79% points |
| Portfolio turned over a year P1 | 54% | 38% | 80% | 47% |
| Run by P7 | not known | not known | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | 5.9% | 6.6% | 6.9% | −4.1% |
| 3 years p.a. | 16.2% | 17.6% | 17.1% | 12.1% |
| 5 years p.a. | 13.9% | 18.9% | 13.5% | 11.0% |
| Deepest fall (max drawdown) | −18.2% | −16.8% | −19.5% | −17.2% |
| Assets (AUM) | ₹8,150 Cr | ₹1.07 lakh Cr | ₹32,454 Cr | ₹9,603 Cr |
| Disclosed history | 10 mo | 10 mo | 5.9 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 32% | 81 · 37% | 91 · 30% | 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.