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 | UTI Value | HDFC Small Cap | BANDHAN Small Cap | Tata Value |
|---|---|---|---|---|
| UTI ValueValue | itself | UTI Value and HDFC Small Cap share 6% of their portfolios | UTI Value and BANDHAN Small Cap share 8% of their portfolios | UTI Value and Tata Value share 21% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and UTI Value share 6% of their portfolios | itself | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | HDFC Small Cap and Tata Value share 3% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and UTI Value share 8% of their portfolios | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | itself | BANDHAN Small Cap and Tata Value share 3% of their portfolios |
| Tata ValueValue | Tata Value and UTI Value share 21% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios | Tata Value and BANDHAN Small Cap share 3% of their portfolios | itself |
Closest pair: UTI Value Fund and Tata Value Fund share 21% 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 | HDFC Small Cap | BANDHAN Small Cap | Tata Value |
|---|---|---|---|---|
| Category | Value | Small Cap | Small Cap | Value |
| Fund house | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | Bandhan AMC Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 37% of 109 | 63% of 109 | 75% of 44 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.79% points | 1.25% points | 2.00% points | 1.15% points |
| Portfolio turned over a year P1 | 47% | 46% | 68% | 81% |
| Run by P7 | Amit Premchandani · 8.6 yrs | not known | Kirthi Jain · ≥ 2.8 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | −4.1% | −2.6% | 10.4% | 0.2% |
| 3 years p.a. | 12.1% | 11.3% | 25.3% | 12.9% |
| 5 years p.a. | 11.0% | 14.8% | 20.0% | 13.3% |
| Deepest fall (max drawdown) | −17.2% | −22.6% | −22.8% | −20.9% |
| Assets (AUM) | ₹9,603 Cr | ₹42,162 Cr | ₹31,103 Cr | ₹8,440 Cr |
| Disclosed history | 12 yrs | 2.4 yrs | 4.3 yrs | 11 yrs |
| Holdings · top ten weight | 71 · 41% | 87 · 35% | 265 · 30% | 41 · 52% |
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.