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 | UTI - Flexi Cap Fund. | Quant Multi Cap | ICICI Prudential Flexi Cap | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Quant Multi Cap share 9% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and UTI - Flexi Cap Fund. share 9% of their portfolios | itself | Quant Multi Cap and ICICI Prudential Flexi Cap share 9% of their portfolios | Quant Multi Cap and HDFC Flexi Cap share 8% of their portfolios | Quant Multi Cap and SBI FLEXICAP share 14% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and Quant Multi Cap share 9% of their portfolios | itself | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and Quant Multi Cap share 8% of their portfolios | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and Quant Multi Cap share 14% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and HDFC Flexi Cap Fund share 35% 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 | UTI - Flexi Cap Fund. | Quant Multi Cap | ICICI Prudential Flexi Cap | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 73% of 109 | 96% of 27 | 68% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 0.93% points | 1.28% points | 0.81% points | 1.03% points |
| Portfolio turned over a year P1 | 41% | 88% | 52% | 48% | 129% |
| Run by P7 | Ajay Tyagi · 11 yrs | Ankit Pande · ≥ 2.5 yrs | Rajat Chandak · 5.2 yrs | not known | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −2.3% | 4.9% | 3.8% | 0.7% | −2.1% |
| 3 years p.a. | 8.4% | 10.5% | 16.2% | 15.8% | 8.6% |
| 5 years p.a. | 4.9% | 11.7% | 15.0% | 16.6% | 8.2% |
| Deepest fall (max drawdown) | −20.1% | −25.3% | −19.7% | −13.3% | −16.0% |
| Assets (AUM) | ₹23,434 Cr | ₹7,717 Cr | ₹25,256 Cr | ₹1.13 lakh Cr | ₹22,888 Cr |
| Disclosed history | 12 yrs | 6.9 yrs | 5.2 yrs | 2.4 yrs | 5.8 yrs |
| Holdings · top ten weight | 62 · 44% | 74 · 53% | 80 · 45% | 86 · 44% | 71 · 36% |
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.