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 | Nippon India Value | Aditya Birla Sun Life Flexi Cap | UTI - Flexi Cap Fund. | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Nippon India Value share 30% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and Tata Value share 20% of their portfolios | Aditya Birla Sun Life Flexi Cap and HDFC Value share 37% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and Aditya Birla Sun Life Flexi Cap share 20% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Flexi Cap Fund and HDFC 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.
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 | Aditya Birla Sun Life Flexi Cap | UTI - Flexi Cap Fund. | Tata Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited | UTI Asset Mgmt. Co. Ltd. | Tata Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 58% of 109 | 40% of 109 | 63% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.02% points | 0.68% points | 1.15% points | 1.07% points |
| Portfolio turned over a year P1 | 82% | 50% | 41% | 81% | 54% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Dhaval Joshi · ≥ 6 mo | Ajay Tyagi · 11 yrs | Sonam Udasi · ≥ 9 mo | not known |
| 1-year return | −2.8% | 7.3% | −2.3% | 0.2% | 5.9% |
| 3 years p.a. | 14.0% | 15.0% | 8.4% | 12.9% | 16.2% |
| 5 years p.a. | 13.4% | 11.6% | 4.9% | 13.3% | 13.9% |
| Deepest fall (max drawdown) | −17.6% | −17.0% | −20.1% | −20.9% | −18.2% |
| Assets (AUM) | ₹8,875 Cr | ₹27,401 Cr | ₹23,434 Cr | ₹8,440 Cr | ₹8,150 Cr |
| Disclosed history | 12 yrs | 13 yrs | 12 yrs | 11 yrs | 10 mo |
| Holdings · top ten weight | 94 · 36% | 89 · 28% | 62 · 44% | 41 · 52% | 80 · 32% |
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.