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.
3 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 | Kotak Mid Cap | Nippon India Value |
|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Nippon India Value: no portfolio disclosed for Kotak Mid Cap |
| Nippon India ValueValue | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | Nippon India Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
Closest pair: Aditya Birla Sun Life Value Fund and Nippon India Value Fund share 33% 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 Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 | Aditya Birla Sun Life Value | Kotak Mid Cap | Nippon India Value |
|---|---|---|---|
| Category | Value | Mid Cap | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 83% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.44% points | 0.82% points |
| Portfolio turned over a year P1 | 82% | not measured | 82% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | not known | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 11.6% | 4.8% | −2.8% |
| 3 years p.a. | 14.9% | 18.1% | 14.0% |
| 5 years p.a. | 14.3% | 16.8% | 13.4% |
| Deepest fall (max drawdown) | −22.3% | −20.9% | −17.6% |
| Assets (AUM) | ₹6,719 Cr | ₹64,136 Cr | ₹8,875 Cr |
| Disclosed history | 8.9 yrs | — | 12 yrs |
| Holdings · top ten weight | 70 · 32% | none disclosed | 94 · 36% |
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.