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 Mid 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 | SBI MIDCAP | Tata Value | Kotak Multi Cap | Kotak Mid Cap |
|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Tata Value share 5% of their portfolios | SBI MIDCAP and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MIDCAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Tata ValueValue | Tata Value and SBI MIDCAP share 5% of their portfolios | itself | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and SBI MIDCAP: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and SBI MIDCAP: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Mid Cap | itself |
No two of these hold much of the same portfolio. The closest pair, SBI MIDCAP FUND and Tata Value Fund, share 5%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in our data, not a finding about the funds.
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 | SBI MIDCAP | Tata Value | Kotak Multi Cap | Kotak Mid Cap |
|---|---|---|---|---|
| Category | Mid Cap | Value | Multi Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 63% of 109 | 100% of 24 | 83% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.15% points | 1.62% points | 1.44% points |
| Portfolio turned over a year P1 | 80% | 81% | not measured | not measured |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Sonam Udasi · ≥ 9 mo | not known | not known |
| 1-year return | 3.8% | 0.2% | 4.2% | 4.8% |
| 3 years p.a. | 11.0% | 12.9% | 17.3% | 18.1% |
| 5 years p.a. | 13.5% | 13.3% | — | 16.8% |
| Deepest fall (max drawdown) | −17.9% | −20.9% | −21.0% | −20.9% |
| Assets (AUM) | ₹24,349 Cr | ₹8,440 Cr | ₹25,937 Cr | ₹64,136 Cr |
| Disclosed history | 5.8 yrs | 11 yrs | — | — |
| Holdings · top ten weight | 64 · 28% | 41 · 52% | none disclosed | none disclosed |
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.