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 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 | HSBC Value | Kotak Mid Cap | DSP Midcap | UTI Value |
|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HSBC Value and DSP Midcap share 16% of their portfolios | HSBC Value and UTI Value share 30% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and HSBC Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and UTI Value: no portfolio disclosed for Kotak Mid Cap |
| DSP MidcapMid Cap | DSP Midcap and HSBC Value share 16% of their portfolios | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | DSP Midcap and UTI Value share 14% of their portfolios |
| UTI ValueValue | UTI Value and HSBC Value share 30% of their portfolios | UTI Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | UTI Value and DSP Midcap share 14% of their portfolios | itself |
Closest pair: HSBC Value Fund and UTI Value Fund share 30% 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 | HSBC Value | Kotak Mid Cap | DSP Midcap | UTI Value |
|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | Kotak Mahindra Asset Management Company Limited. | DSP Asset Managers Private Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 83% of 109 | 43% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 1.44% points | 1.02% points | 0.79% points |
| Portfolio turned over a year P1 | 75% | not measured | 56% | 47% |
| Run by P7 | Venugopal Manghat · 14 yrs | not known | Vinit Sambre · ≥ 1.2 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 2.4% | 4.8% | 3.6% | −4.1% |
| 3 years p.a. | 15.9% | 18.1% | 14.6% | 12.1% |
| 5 years p.a. | — | 16.8% | 11.8% | 11.0% |
| Deepest fall (max drawdown) | −19.6% | −20.9% | −21.2% | −17.2% |
| Assets (AUM) | ₹15,373 Cr | ₹64,136 Cr | ₹20,871 Cr | ₹9,603 Cr |
| Disclosed history | 3.8 yrs | — | 13 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 32% | none disclosed | 66 · 30% | 71 · 41% |
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.