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 Multi 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 Multicap | SBI MIDCAP | Tata Value | SBI MultiCap |
|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and SBI MIDCAP share 12% of their portfolios | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Axis Multicap share 12% of their portfolios | itself | SBI MIDCAP and Tata Value share 5% of their portfolios | SBI MIDCAP and SBI MultiCap share 16% of their portfolios |
| Tata ValueValue | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and SBI MIDCAP share 5% of their portfolios | itself | Tata Value and SBI MultiCap share 14% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Axis Multicap share 24% of their portfolios | SBI MultiCap and SBI MIDCAP share 16% of their portfolios | SBI MultiCap and Tata Value share 14% of their portfolios | itself |
Closest pair: Axis Multicap Fund and SBI MultiCap Fund share 24% 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 Multicap | SBI MIDCAP | Tata Value | SBI MultiCap |
|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Value | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | Tata Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 38% of 109 | 63% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.09% points | 1.15% points | 1.00% points |
| Portfolio turned over a year P1 | 96% | 80% | 81% | 85% |
| Run by P7 | not known | Bhavin Vithlani · ≥ 3 mo | Sonam Udasi · ≥ 9 mo | Bectors Food · ≥ 3 mo |
| 1-year return | 9.8% | 3.8% | 0.2% | −0.6% |
| 3 years p.a. | 20.0% | 11.0% | 12.9% | 13.3% |
| 5 years p.a. | — | 13.5% | 13.3% | — |
| Deepest fall (max drawdown) | −18.1% | −17.9% | −20.9% | −15.1% |
| Assets (AUM) | ₹9,775 Cr | ₹24,349 Cr | ₹8,440 Cr | ₹24,138 Cr |
| Disclosed history | 5.2 yrs | 5.8 yrs | 11 yrs | 3.7 yrs |
| Holdings · top ten weight | 114 · 23% | 64 · 28% | 41 · 52% | 72 · 30% |
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.