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 | Kotak Flexi Cap | HDFC Value | UTI Value | Nippon India Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and HDFC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and UTI Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap |
| HDFC ValueValue | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios | HDFC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | HDFC Value and UTI Value share 39% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios |
| UTI ValueValue | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI Value and HDFC Value share 39% of their portfolios | itself | UTI Value and Nippon India Value share 40% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | Nippon India Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios | itself |
Closest pair: UTI Value Fund and Nippon India Value Fund share 40% 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 | Aditya Birla Sun Life Value | Kotak Flexi Cap | HDFC Value | UTI Value | Nippon India Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Value | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 45% of 109 | 53% of 109 | 37% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.09% points | 1.07% points | 0.79% points | 0.82% points |
| Portfolio turned over a year P1 | 82% | not measured | 54% | 47% | 82% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | not known | not known | Amit Premchandani · 8.6 yrs | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 11.6% | −1.6% | 5.9% | −4.1% | −2.8% |
| 3 years p.a. | 14.9% | 11.5% | 16.2% | 12.1% | 14.0% |
| 5 years p.a. | 14.3% | 10.6% | 13.9% | 11.0% | 13.4% |
| Deepest fall (max drawdown) | −22.3% | −16.3% | −18.2% | −17.2% | −17.6% |
| Assets (AUM) | ₹6,719 Cr | ₹54,857 Cr | ₹8,150 Cr | ₹9,603 Cr | ₹8,875 Cr |
| Disclosed history | 8.9 yrs | — | 10 mo | 12 yrs | 12 yrs |
| Holdings · top ten weight | 70 · 32% | none disclosed | 80 · 32% | 71 · 41% | 94 · 36% |
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.