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. | HDFC Value | HSBC Value | Kotak Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios | UTI - Flexi Cap Fund. and HSBC Value share 15% of their portfolios | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios |
| HDFC ValueValue | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | itself | HDFC Value and HSBC Value share 34% of their portfolios | HDFC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Value and SBI FLEXICAP share 32% of their portfolios |
| HSBC ValueValue | HSBC Value and UTI - Flexi Cap Fund. share 15% of their portfolios | HSBC Value and HDFC Value share 34% of their portfolios | itself | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HSBC Value and SBI FLEXICAP share 26% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and HDFC Value share 32% of their portfolios | SBI FLEXICAP and HSBC Value share 26% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: HDFC Value Fund and HSBC Value 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, 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 | UTI - Flexi Cap Fund. | HDFC Value | HSBC Value | Kotak Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 53% of 109 | 100% of 11 | 45% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.07% points | 1.12% points | 1.09% points | 1.03% points |
| Portfolio turned over a year P1 | 41% | 54% | 75% | not measured | 129% |
| Run by P7 | Ajay Tyagi · 11 yrs | not known | Venugopal Manghat · 14 yrs | not known | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −2.3% | 5.9% | 2.4% | −1.6% | −2.1% |
| 3 years p.a. | 8.4% | 16.2% | 15.9% | 11.5% | 8.6% |
| 5 years p.a. | 4.9% | 13.9% | — | 10.6% | 8.2% |
| Deepest fall (max drawdown) | −20.1% | −18.2% | −19.6% | −16.3% | −16.0% |
| Assets (AUM) | ₹23,434 Cr | ₹8,150 Cr | ₹15,373 Cr | ₹54,857 Cr | ₹22,888 Cr |
| Disclosed history | 12 yrs | 10 mo | 3.8 yrs | — | 5.8 yrs |
| Holdings · top ten weight | 62 · 44% | 80 · 32% | 86 · 32% | none disclosed | 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.