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 | UTI Value | Aditya Birla Sun Life Value | Mirae Asset Large Cap | Tata Value | HSBC Value |
|---|---|---|---|---|---|
| UTI ValueValue | itself | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | UTI Value and Tata Value share 21% of their portfolios | UTI Value and HSBC Value share 30% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios | itself | Aditya Birla Sun Life Value and Mirae Asset Large Cap share 33% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and UTI Value share 49% of their portfolios | Mirae Asset Large Cap and Aditya Birla Sun Life Value share 33% of their portfolios | itself | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and HSBC Value share 31% of their portfolios |
| Tata ValueValue | Tata Value and UTI Value share 21% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | itself | Tata Value and HSBC Value share 18% of their portfolios |
| HSBC ValueValue | HSBC Value and UTI Value share 30% of their portfolios | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | itself |
Closest pair: UTI Value Fund and Mirae Asset Large Cap Fund share 49% 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 | UTI Value | Aditya Birla Sun Life Value | Mirae Asset Large Cap | Tata Value | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Value | Value |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Aditya Birla Sun Life AMC Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Tata Asset Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 37% of 109 | 49% of 109 | 64% of 109 | 63% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.79% points | 1.10% points | 1.06% points | 1.15% points | 1.12% points |
| Portfolio turned over a year P1 | 47% | 82% | 53% | 81% | 75% |
| Run by P7 | Amit Premchandani · 8.6 yrs | Kunal Sangoi · ≥ 6 mo | Gaurav Misra · 7.7 yrs | Sonam Udasi · ≥ 9 mo | Venugopal Manghat · 14 yrs |
| 1-year return | −4.1% | 11.6% | −3.3% | 0.2% | 2.4% |
| 3 years p.a. | 12.1% | 14.9% | 8.6% | 12.9% | 15.9% |
| 5 years p.a. | 11.0% | 14.3% | 7.8% | 13.3% | — |
| Deepest fall (max drawdown) | −17.2% | −22.3% | −15.8% | −20.9% | −19.6% |
| Assets (AUM) | ₹9,603 Cr | ₹6,719 Cr | ₹38,599 Cr | ₹8,440 Cr | ₹15,373 Cr |
| Disclosed history | 12 yrs | 8.9 yrs | 5.1 yrs | 11 yrs | 3.8 yrs |
| Holdings · top ten weight | 71 · 41% | 70 · 32% | 76 · 48% | 41 · 52% | 86 · 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.