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 | Nippon India Value | ICICI Prudential Flexi Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and Bandhan Value share 30% of their portfolios | HDFC Flexi Cap and Nippon India Value share 32% of their portfolios | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Flexi Cap share 30% of their portfolios | itself | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and ICICI Prudential Flexi Cap share 21% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Flexi Cap share 32% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | itself | Nippon India Value and ICICI Prudential Flexi Cap share 24% of their portfolios | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Bandhan Value share 21% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Value share 24% of their portfolios | itself | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% 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 Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Value Fund share 37% 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 | Nippon India Value | ICICI Prudential Flexi Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Flexi Cap | Flexi Cap |
| Fund house | HDFC Asset Management Company Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 67% of 109 | 93% of 109 | 96% of 27 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.17% points | 0.82% points | 1.28% points | 0.84% points |
| Portfolio turned over a year P1 | 48% | 68% | 82% | 52% | 29% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | Meenakshi Dawar · 8.3 yrs | Rajat Chandak · 5.2 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 0.7% | −1.1% | −2.8% | 3.8% | −5.1% |
| 3 years p.a. | 15.8% | 10.4% | 14.0% | 16.2% | 12.8% |
| 5 years p.a. | 16.6% | 12.8% | 13.4% | 15.0% | 11.5% |
| Deepest fall (max drawdown) | −13.3% | −17.9% | −17.6% | −19.7% | −11.0% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹10,051 Cr | ₹8,875 Cr | ₹25,256 Cr | ₹1.46 lakh Cr |
| Disclosed history | 2.4 yrs | 4.9 yrs | 12 yrs | 5.2 yrs | 5.0 yrs |
| Holdings · top ten weight | 86 · 44% | 68 · 47% | 94 · 36% | 80 · 45% | 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.