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 | Nippon India Value | Quant Small Cap | Axis Multicap | UTI Value |
|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Quant Small Cap share 5% of their portfolios | Nippon India Value and Axis Multicap share 26% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Nippon India Value share 5% of their portfolios | itself | Quant Small Cap and Axis Multicap share 10% of their portfolios | Quant Small Cap and UTI Value share 6% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and Quant Small Cap share 10% of their portfolios | itself | Axis Multicap and UTI Value share 25% of their portfolios |
| UTI ValueValue | UTI Value and Nippon India Value share 40% of their portfolios | UTI Value and Quant Small Cap share 6% of their portfolios | UTI Value and Axis Multicap share 25% of their portfolios | itself |
Closest pair: Nippon India Value Fund and UTI Value Fund share 40% 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 | Nippon India Value | Quant Small Cap | Axis Multicap | UTI Value |
|---|---|---|---|---|
| Category | Value | Small Cap | Multi Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | quant Money Managers Limited | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 69% of 109 | 100% of 22 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.84% points | 1.45% points | 0.79% points |
| Portfolio turned over a year P1 | 82% | 75% | 96% | 47% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Ankit Pande · ≥ 2.5 yrs | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | −2.8% | 12.7% | 9.8% | −4.1% |
| 3 years p.a. | 14.0% | 18.5% | 20.0% | 12.1% |
| 5 years p.a. | 13.4% | 19.2% | — | 11.0% |
| Deepest fall (max drawdown) | −17.6% | −24.4% | −18.1% | −17.2% |
| Assets (AUM) | ₹8,875 Cr | ₹34,069 Cr | ₹9,775 Cr | ₹9,603 Cr |
| Disclosed history | 12 yrs | 7.5 yrs | 5.2 yrs | 12 yrs |
| Holdings · top ten weight | 94 · 36% | 120 · 43% | 114 · 23% | 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.