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. | Bandhan Value | HDFC Value | Aditya Birla Sun Life Value | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Value share 13% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios |
| Bandhan ValueValue | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | itself | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios |
| HDFC ValueValue | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios | itself | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios | HDFC Value and Parag Parikh Flexi Cap share 22% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and UTI - Flexi Cap Fund. share 13% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | itself | Aditya Birla Sun Life Value and Parag Parikh Flexi Cap share 15% 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 Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and HDFC Value share 22% of their portfolios | Parag Parikh Flexi Cap and Aditya Birla Sun Life Value share 15% of their portfolios | itself |
Closest pair: Bandhan Value 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. | Bandhan Value | HDFC Value | Aditya Birla Sun Life Value | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Value | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 67% of 109 | 53% of 109 | 49% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.17% points | 1.07% points | 1.10% points | 0.84% points |
| Portfolio turned over a year P1 | 41% | 68% | 54% | 82% | 29% |
| Run by P7 | Ajay Tyagi · 11 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | Kunal Sangoi · ≥ 6 mo | Rajeev Thakkar · 13 yrs |
| 1-year return | −2.3% | −1.1% | 5.9% | 11.6% | −5.1% |
| 3 years p.a. | 8.4% | 10.4% | 16.2% | 14.9% | 12.8% |
| 5 years p.a. | 4.9% | 12.8% | 13.9% | 14.3% | 11.5% |
| Deepest fall (max drawdown) | −20.1% | −17.9% | −18.2% | −22.3% | −11.0% |
| Assets (AUM) | ₹23,434 Cr | ₹10,051 Cr | ₹8,150 Cr | ₹6,719 Cr | ₹1.46 lakh Cr |
| Disclosed history | 12 yrs | 4.9 yrs | 10 mo | 8.9 yrs | 5.0 yrs |
| Holdings · top ten weight | 62 · 44% | 68 · 47% | 80 · 32% | 70 · 32% | 116 · 52% |
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.