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 | Aditya Birla Sun Life Value | DSP Midcap | UTI Value | Tata Value |
|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and DSP Midcap share 11% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and Aditya Birla Sun Life Value share 11% of their portfolios | itself | DSP Midcap and UTI Value share 14% of their portfolios | DSP Midcap and Tata Value share 14% of their portfolios |
| UTI ValueValue | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and DSP Midcap share 14% of their portfolios | itself | UTI Value and Tata Value share 21% of their portfolios |
| Tata ValueValue | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and DSP Midcap share 14% of their portfolios | Tata Value and UTI Value share 21% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and UTI Value Fund share 31% 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 | DSP Midcap | UTI Value | Tata Value |
|---|---|---|---|---|
| Category | Value | Mid Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | DSP Asset Managers Private Limited | UTI Asset Mgmt. Co. Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 43% of 109 | 37% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.02% points | 0.79% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 56% | 47% | 81% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Vinit Sambre · ≥ 1.2 yrs | Amit Premchandani · 8.6 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | 11.6% | 3.6% | −4.1% | 0.2% |
| 3 years p.a. | 14.9% | 14.6% | 12.1% | 12.9% |
| 5 years p.a. | 14.3% | 11.8% | 11.0% | 13.3% |
| Deepest fall (max drawdown) | −22.3% | −21.2% | −17.2% | −20.9% |
| Assets (AUM) | ₹6,719 Cr | ₹20,871 Cr | ₹9,603 Cr | ₹8,440 Cr |
| Disclosed history | 8.9 yrs | 13 yrs | 12 yrs | 11 yrs |
| Holdings · top ten weight | 70 · 32% | 66 · 30% | 71 · 41% | 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.