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 | Kotak Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Tata Value | Bandhan Value |
|---|---|---|---|---|---|
| UTI ValueValue | itself | UTI Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | UTI Value and Tata Value share 21% of their portfolios | UTI Value and Bandhan Value share 40% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and UTI Value: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value share 50% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios |
| Tata ValueValue | Tata Value and UTI Value share 21% of their portfolios | Tata Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | itself | Tata Value and Bandhan Value share 20% of their portfolios |
| Bandhan ValueValue | Bandhan Value and UTI Value share 40% of their portfolios | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | itself |
Closest pair: UTI Value Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% 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 Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, 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 | UTI Value | Kotak Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Tata Value | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Large Cap | Value | Value |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Tata Asset Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 37% of 109 | 45% of 109 | 90% of 109 | 63% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.79% points | 1.09% points | 0.81% points | 1.15% points | 1.17% points |
| Portfolio turned over a year P1 | 47% | not measured | 45% | 81% | 68% |
| Run by P7 | Amit Premchandani · 8.6 yrs | not known | Vaibhav Dusad · 5.7 yrs | Sonam Udasi · ≥ 9 mo | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | −4.1% | −1.6% | −5.3% | 0.2% | −1.1% |
| 3 years p.a. | 12.1% | 11.5% | 10.6% | 12.9% | 10.4% |
| 5 years p.a. | 11.0% | 10.6% | 10.9% | 13.3% | 12.8% |
| Deepest fall (max drawdown) | −17.2% | −16.3% | −15.4% | −20.9% | −17.9% |
| Assets (AUM) | ₹9,603 Cr | ₹54,857 Cr | ₹80,822 Cr | ₹8,440 Cr | ₹10,051 Cr |
| Disclosed history | 12 yrs | — | 13 yrs | 11 yrs | 4.9 yrs |
| Holdings · top ten weight | 71 · 41% | none disclosed | 93 · 47% | 41 · 52% | 68 · 47% |
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.