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 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. | HDFC Flexi Cap | Tata Value | SBI FLEXICAP |
|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios |
| Tata ValueValue | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and HDFC Flexi Cap share 22% of their portfolios | itself | Tata Value and SBI FLEXICAP share 17% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | SBI FLEXICAP and Tata Value share 17% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and SBI FLEXICAP FUND share 33% 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. | HDFC Flexi Cap | Tata Value | SBI FLEXICAP |
|---|---|---|---|---|
| Category | Flexi Cap | Flexi Cap | Value | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | Tata Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 68% of 109 | 63% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 0.81% points | 1.15% points | 1.03% points |
| Portfolio turned over a year P1 | 41% | 48% | 81% | 129% |
| Run by P7 | Ajay Tyagi · 11 yrs | not known | Sonam Udasi · ≥ 9 mo | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −2.3% | 0.7% | 0.2% | −2.1% |
| 3 years p.a. | 8.4% | 15.8% | 12.9% | 8.6% |
| 5 years p.a. | 4.9% | 16.6% | 13.3% | 8.2% |
| Deepest fall (max drawdown) | −20.1% | −13.3% | −20.9% | −16.0% |
| Assets (AUM) | ₹23,434 Cr | ₹1.13 lakh Cr | ₹8,440 Cr | ₹22,888 Cr |
| Disclosed history | 12 yrs | 2.4 yrs | 11 yrs | 5.8 yrs |
| Holdings · top ten weight | 62 · 44% | 86 · 44% | 41 · 52% | 71 · 36% |
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.