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 | HDFC Flexi Cap | Quant Small Cap | Tata Value | Parag Parikh Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and Quant Small Cap share 4% of their portfolios | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HDFC Flexi Cap share 4% of their portfolios | itself | Quant Small Cap and Tata Value share 3% of their portfolios | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Quant Small Cap and SBI FLEXICAP share 6% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Flexi Cap share 22% of their portfolios | Tata Value and Quant Small Cap share 3% of their portfolios | itself | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and SBI FLEXICAP share 17% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | itself | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | SBI FLEXICAP and Quant Small Cap share 6% of their portfolios | SBI FLEXICAP and Tata Value share 17% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% 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 | HDFC Flexi Cap | Quant Small Cap | Tata Value | Parag Parikh Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | HDFC Asset Management Company Limited | quant Money Managers Limited | Tata Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 69% of 109 | 63% of 109 | 91% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 0.84% points | 1.15% points | 0.84% points | 1.03% points |
| Portfolio turned over a year P1 | 48% | 75% | 81% | 29% | 129% |
| Run by P7 | not known | Ankit Pande · ≥ 2.5 yrs | Sonam Udasi · ≥ 9 mo | Rajeev Thakkar · 13 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | 0.7% | 12.7% | 0.2% | −5.1% | −2.1% |
| 3 years p.a. | 15.8% | 18.5% | 12.9% | 12.8% | 8.6% |
| 5 years p.a. | 16.6% | 19.2% | 13.3% | 11.5% | 8.2% |
| Deepest fall (max drawdown) | −13.3% | −24.4% | −20.9% | −11.0% | −16.0% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹34,069 Cr | ₹8,440 Cr | ₹1.46 lakh Cr | ₹22,888 Cr |
| Disclosed history | 2.4 yrs | 7.5 yrs | 11 yrs | 5.0 yrs | 5.8 yrs |
| Holdings · top ten weight | 86 · 44% | 120 · 43% | 41 · 52% | 116 · 52% | 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.