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 | Aditya Birla Sun Life Value | UTI - Flexi Cap Fund. | SBI FLEXICAP | Nippon India Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and UTI - Flexi Cap Fund. share 13% of their portfolios | Aditya Birla Sun Life Value and SBI FLEXICAP share 27% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | Aditya Birla Sun Life Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 25% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Value share 13% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Aditya Birla Sun Life Value share 27% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | itself | SBI FLEXICAP and Nippon India Value share 24% of their portfolios | SBI FLEXICAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 28% of their portfolios |
| Nippon India ValueValue | 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 SBI FLEXICAP share 24% of their portfolios | itself | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Value share 25% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI FLEXICAP share 28% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Value share 37% of their portfolios | itself |
Closest pair: Nippon India Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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 | Aditya Birla Sun Life Value | UTI - Flexi Cap Fund. | SBI FLEXICAP | Nippon India Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 40% of 109 | 58% of 109 | 93% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 0.68% points | 1.03% points | 0.82% points | 0.83% points |
| Portfolio turned over a year P1 | 82% | 41% | 129% | 82% | 58% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Ajay Tyagi · 11 yrs | Anup Upadhyay · ≥ 3 mo | Meenakshi Dawar · 8.3 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 11.6% | −2.3% | −2.1% | −2.8% | −5.4% |
| 3 years p.a. | 14.9% | 8.4% | 8.6% | 14.0% | 11.5% |
| 5 years p.a. | 14.3% | 4.9% | 8.2% | 13.4% | 13.5% |
| Deepest fall (max drawdown) | −22.3% | −20.1% | −16.0% | −17.6% | −14.0% |
| Assets (AUM) | ₹6,719 Cr | ₹23,434 Cr | ₹22,888 Cr | ₹8,875 Cr | ₹60,800 Cr |
| Disclosed history | 8.9 yrs | 12 yrs | 5.8 yrs | 12 yrs | 13 yrs |
| Holdings · top ten weight | 70 · 32% | 62 · 44% | 71 · 36% | 94 · 36% | 66 · 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.