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 | Axis Multicap | Tata Value | UTI Value | HDFC Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Axis Multicap share 26% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Value share 26% of their portfolios | itself | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and UTI Value share 25% of their portfolios | Axis Multicap and HDFC Value share 31% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios | itself | Tata Value and UTI Value share 21% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios |
| UTI ValueValue | UTI Value and Nippon India Value share 40% of their portfolios | UTI Value and Axis Multicap share 25% of their portfolios | UTI Value and Tata Value share 21% of their portfolios | itself | UTI Value and HDFC Value share 39% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Axis Multicap share 31% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and UTI Value share 39% 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 | Axis Multicap | Tata Value | UTI Value | HDFC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Value | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 100% of 22 | 63% of 109 | 37% of 109 | 53% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.45% points | 1.15% points | 0.79% points | 1.07% points |
| Portfolio turned over a year P1 | 82% | 96% | 81% | 47% | 54% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | Sonam Udasi · ≥ 9 mo | Amit Premchandani · 8.6 yrs | not known |
| 1-year return | −2.8% | 9.8% | 0.2% | −4.1% | 5.9% |
| 3 years p.a. | 14.0% | 20.0% | 12.9% | 12.1% | 16.2% |
| 5 years p.a. | 13.4% | — | 13.3% | 11.0% | 13.9% |
| Deepest fall (max drawdown) | −17.6% | −18.1% | −20.9% | −17.2% | −18.2% |
| Assets (AUM) | ₹8,875 Cr | ₹9,775 Cr | ₹8,440 Cr | ₹9,603 Cr | ₹8,150 Cr |
| Disclosed history | 12 yrs | 5.2 yrs | 11 yrs | 12 yrs | 10 mo |
| Holdings · top ten weight | 94 · 36% | 114 · 23% | 41 · 52% | 71 · 41% | 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.