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 | Bandhan Value | Tata Value | SBI Large Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and Bandhan Value share 30% of their portfolios | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and SBI Large Cap share 40% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Flexi Cap share 30% of their portfolios | itself | Bandhan Value and Tata Value share 20% of their portfolios | Bandhan Value and SBI Large Cap share 37% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Flexi Cap share 22% of their portfolios | Tata Value and Bandhan Value share 20% of their portfolios | itself | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Flexi Cap share 40% of their portfolios | SBI Large Cap and Bandhan Value share 37% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | itself | SBI Large Cap and UTI - Flexi Cap Fund. share 25% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and SBI Large Cap share 25% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and SBI Large Cap Fund share 40% 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 | Bandhan Value | Tata Value | SBI Large Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Large Cap | Flexi Cap |
| Fund house | HDFC Asset Management Company Limited | Bandhan AMC Limited | Tata Asset Management Limited | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 67% of 109 | 63% of 109 | 45% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.17% points | 1.15% points | 0.93% points | 0.68% points |
| Portfolio turned over a year P1 | 48% | 68% | 81% | 59% | 41% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | Sonam Udasi · ≥ 9 mo | Saurabh Pant · ≥ 3 mo | Ajay Tyagi · 11 yrs |
| 1-year return | 0.7% | −1.1% | 0.2% | −1.6% | −2.3% |
| 3 years p.a. | 15.8% | 10.4% | 12.9% | 9.2% | 8.4% |
| 5 years p.a. | 16.6% | 12.8% | 13.3% | 9.0% | 4.9% |
| Deepest fall (max drawdown) | −13.3% | −17.9% | −20.9% | −15.4% | −20.1% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹10,051 Cr | ₹8,440 Cr | ₹55,417 Cr | ₹23,434 Cr |
| Disclosed history | 2.4 yrs | 4.9 yrs | 11 yrs | 5.8 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 44% | 68 · 47% | 41 · 52% | 57 · 47% | 62 · 44% |
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.