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 Small Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Axis Small Cap | Tata Value | UTI - Flexi Cap Fund. |
|---|---|---|---|
| Axis Small CapSmall Cap | itself | Axis Small Cap and Tata Value share 4% of their portfolios | Axis Small Cap and UTI - Flexi Cap Fund. share 6% of their portfolios |
| Tata ValueValue | Tata Value and Axis Small Cap share 4% of their portfolios | itself | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Axis Small Cap share 6% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | itself |
Closest pair: Tata Value Fund and UTI - Flexi Cap Fund. share 16% 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 | Axis Small Cap | Tata Value | UTI - Flexi Cap Fund. |
|---|---|---|---|
| Category | Small Cap | Value | Flexi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 42% of 109 | 63% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 1.15% points | 0.68% points |
| Portfolio turned over a year P1 | 63% | 81% | 41% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Ajay Tyagi · 11 yrs |
| 1-year return | 10.0% | 0.2% | −2.3% |
| 3 years p.a. | 16.2% | 12.9% | 8.4% |
| 5 years p.a. | 16.4% | 13.3% | 4.9% |
| Deepest fall (max drawdown) | −19.4% | −20.9% | −20.1% |
| Assets (AUM) | ₹27,535 Cr | ₹8,440 Cr | ₹23,434 Cr |
| Disclosed history | 5.9 yrs | 11 yrs | 12 yrs |
| Holdings · top ten weight | 132 · 25% | 41 · 52% | 62 · 44% |
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.