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. | Nippon India Large Cap | Tata Value | Parag Parikh Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself | Nippon India Large Cap and Tata Value share 23% of their portfolios | Nippon India Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios |
| Tata ValueValue | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and Nippon India Large Cap share 23% of their portfolios | itself | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | Parag Parikh Flexi Cap and Nippon India Large Cap share 36% of their portfolios | Parag Parikh Flexi Cap and Tata Value share 25% 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 UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Parag Parikh Flexi Cap Fund share 36% 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. | Nippon India Large Cap | Tata Value | Parag Parikh Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Nippon Life India Asset Management Limited | Tata Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 73% of 109 | 63% of 109 | 91% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.01% points | 1.15% points | 0.84% points | 1.28% points |
| Portfolio turned over a year P1 | 41% | 57% | 81% | 29% | 52% |
| Run by P7 | Ajay Tyagi · 11 yrs | Sailesh Raj Bhan · 19 yrs | Sonam Udasi · ≥ 9 mo | Rajeev Thakkar · 13 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −2.3% | −4.7% | 0.2% | −5.1% | 3.8% |
| 3 years p.a. | 8.4% | 11.1% | 12.9% | 12.8% | 16.2% |
| 5 years p.a. | 4.9% | 12.8% | 13.3% | 11.5% | 15.0% |
| Deepest fall (max drawdown) | −20.1% | −15.4% | −20.9% | −11.0% | −19.7% |
| Assets (AUM) | ₹23,434 Cr | ₹52,344 Cr | ₹8,440 Cr | ₹1.46 lakh Cr | ₹25,256 Cr |
| Disclosed history | 12 yrs | 13 yrs | 11 yrs | 5.0 yrs | 5.2 yrs |
| Holdings · top ten weight | 62 · 44% | 69 · 45% | 41 · 52% | 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.