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.
Overlap
share of the portfolio the two funds hold in common
| Reliance Close Ended Equity Fund II- Series A | UTI - Focussed Equity Fund - Series V (1102 Days) | |
|---|---|---|
| Reliance Close Ended Equity Fund II- Series A | itself | 24% |
| UTI - Focussed Equity Fund - Series V (1102 Days) | 24% | itself |
Most alike: Reliance Close Ended Equity Fund II- Series A and UTI - Focussed Equity Fund - Series V (1102 Days) share 24% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.
Side by side
record, cost, returns, drawdown, size
| Measure | Reliance Close Ended Equity Fund II- Series A | UTI - Focussed Equity Fund - Series V (1102 Days) |
|---|---|---|
| Category | Growth | Growth |
| Share of three-year stretches it beat its category P4 | 62% of 21 | 100% of 1 |
| Regular plan costs more than Direct by, a year P5 | 0.93% | 1.33% |
| Portfolio turned over a year P1 | 195% | 74% |
| Run by P7 | not known | not known |
| 1-year return | 2.5% | 13.0% |
| 3 years p.a. | 13.6% | 5.4% |
| 5 years p.a. | — | — |
| Deepest fall (max drawdown) | not computed | not computed |
| Assets (AUM) | ₹158 Cr | ₹547 Cr |
| Disclosed history | 5.0 yrs | 2.9 yrs |
| Holdings · top ten weight | 46 · 53% | 24 · 70% |
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.