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 Value | UTI - Flexi Cap Fund. | UTI Value | Tata Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | itself | Aditya Birla Sun Life Value and UTI - Flexi Cap Fund. share 13% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% 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 Value share 13% of their portfolios | itself | UTI - Flexi Cap Fund. and UTI Value share 26% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios |
| UTI ValueValue | UTI Value and Nippon India Value share 40% of their portfolios | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and UTI - Flexi Cap Fund. share 26% of their portfolios | itself | UTI Value and Tata Value share 21% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and UTI Value share 21% 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 | Aditya Birla Sun Life Value | UTI - Flexi Cap Fund. | UTI Value | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Value | Flexi Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited | UTI Asset Mgmt. Co. Ltd. | UTI Asset Mgmt. Co. Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 49% of 109 | 40% of 109 | 37% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.10% points | 0.68% points | 0.79% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 82% | 41% | 47% | 81% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Kunal Sangoi · ≥ 6 mo | Ajay Tyagi · 11 yrs | Amit Premchandani · 8.6 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −2.8% | 11.6% | −2.3% | −4.1% | 0.2% |
| 3 years p.a. | 14.0% | 14.9% | 8.4% | 12.1% | 12.9% |
| 5 years p.a. | 13.4% | 14.3% | 4.9% | 11.0% | 13.3% |
| Deepest fall (max drawdown) | −17.6% | −22.3% | −20.1% | −17.2% | −20.9% |
| Assets (AUM) | ₹8,875 Cr | ₹6,719 Cr | ₹23,434 Cr | ₹9,603 Cr | ₹8,440 Cr |
| Disclosed history | 12 yrs | 8.9 yrs | 12 yrs | 12 yrs | 11 yrs |
| Holdings · top ten weight | 94 · 36% | 70 · 32% | 62 · 44% | 71 · 41% | 41 · 52% |
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.