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 Flexi 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 | Franklin India Flexi Cap | Axis Small Cap | Quant Small Cap | Parag Parikh Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Franklin India Flexi CapFlexi Cap | itself | Franklin India Flexi Cap and Axis Small Cap share 7% of their portfolios | Franklin India Flexi Cap and Quant Small Cap share 2% of their portfolios | Franklin India Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | Franklin India Flexi Cap and ICICI Prudential Flexi Cap share 34% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and Franklin India Flexi Cap share 7% of their portfolios | itself | Axis Small Cap and Quant Small Cap share 4% of their portfolios | Axis Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Axis Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Franklin India Flexi Cap share 2% of their portfolios | Quant Small Cap and Axis Small Cap share 4% of their portfolios | itself | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Franklin India Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and Axis Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Franklin India Flexi Cap share 34% of their portfolios | ICICI Prudential Flexi Cap and Axis Small Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | itself |
Closest pair: Franklin India Flexi Cap Fund and ICICI Prudential Flexi Cap fund share 34% 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 | Franklin India Flexi Cap | Axis Small Cap | Quant Small Cap | Parag Parikh Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Small Cap | Flexi Cap | Flexi Cap |
| Fund house | Franklin Templeton Asset Management (India) Private Limited | Axis Asset Management Co. Ltd. | quant Money Managers Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 62% of 109 | 42% of 109 | 69% of 109 | 91% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.44% points | 0.84% points | 0.84% points | 1.28% points |
| Portfolio turned over a year P1 | 55% | 63% | 75% | 29% | 52% |
| Run by P7 | not known | not known | Ankit Pande · ≥ 2.5 yrs | Rajeev Thakkar · 13 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −3.8% | 10.0% | 12.7% | −5.1% | 3.8% |
| 3 years p.a. | 11.2% | 16.2% | 18.5% | 12.8% | 16.2% |
| 5 years p.a. | 11.5% | 16.4% | 19.2% | 11.5% | 15.0% |
| Deepest fall (max drawdown) | −16.4% | −19.4% | −24.4% | −11.0% | −19.7% |
| Assets (AUM) | ₹19,599 Cr | ₹27,535 Cr | ₹34,069 Cr | ₹1.46 lakh Cr | ₹25,256 Cr |
| Disclosed history | 8.0 yrs | 5.9 yrs | 7.5 yrs | 5.0 yrs | 5.2 yrs |
| Holdings · top ten weight | 60 · 43% | 132 · 25% | 120 · 43% | 116 · 52% | 80 · 45% |
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.