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 | Kotak Mid Cap | HDFC Mid Cap | UTI Value |
|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Nippon India Value and HDFC Mid Cap share 10% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Nippon India Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and HDFC Mid Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and UTI Value: no portfolio disclosed for Kotak Mid Cap |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Nippon India Value share 10% of their portfolios | HDFC Mid Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | HDFC Mid Cap and UTI Value share 11% of their portfolios |
| UTI ValueValue | UTI Value and Nippon India Value share 40% of their portfolios | UTI Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | UTI Value and HDFC Mid Cap share 11% 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.
Kotak Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, not a finding about the fund.
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 | Kotak Mid Cap | HDFC Mid Cap | UTI Value |
|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 83% of 109 | 66% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.44% points | 0.92% points | 0.79% points |
| Portfolio turned over a year P1 | 82% | not measured | 38% | 47% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | −2.8% | 4.8% | 6.6% | −4.1% |
| 3 years p.a. | 14.0% | 18.1% | 17.6% | 12.1% |
| 5 years p.a. | 13.4% | 16.8% | 18.9% | 11.0% |
| Deepest fall (max drawdown) | −17.6% | −20.9% | −16.8% | −17.2% |
| Assets (AUM) | ₹8,875 Cr | ₹64,136 Cr | ₹1.07 lakh Cr | ₹9,603 Cr |
| Disclosed history | 12 yrs | — | 10 mo | 12 yrs |
| Holdings · top ten weight | 94 · 36% | none disclosed | 81 · 37% | 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.