Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
3 of 6 chosen
Add another Mid 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 | SBI MIDCAP | HSBC Value | Parag Parikh Flexi Cap |
|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and HSBC Value share 8% of their portfolios | SBI MIDCAP and Parag Parikh Flexi Cap share 0% of their portfolios |
| HSBC ValueValue | HSBC Value and SBI MIDCAP share 8% of their portfolios | itself | HSBC Value and Parag Parikh Flexi Cap share 17% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI MIDCAP share 0% of their portfolios | Parag Parikh Flexi Cap and HSBC Value share 17% of their portfolios | itself |
Closest pair: HSBC Value Fund and Parag Parikh Flexi Cap Fund share 17% 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 | SBI MIDCAP | HSBC Value | Parag Parikh Flexi Cap |
|---|---|---|---|
| Category | Mid Cap | Value | Flexi Cap |
| Fund house | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 100% of 11 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.12% points | 0.84% points |
| Portfolio turned over a year P1 | 80% | 75% | 29% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Venugopal Manghat · 14 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 3.8% | 2.4% | −5.1% |
| 3 years p.a. | 11.0% | 15.9% | 12.8% |
| 5 years p.a. | 13.5% | — | 11.5% |
| Deepest fall (max drawdown) | −17.9% | −19.6% | −11.0% |
| Assets (AUM) | ₹24,349 Cr | ₹15,373 Cr | ₹1.46 lakh Cr |
| Disclosed history | 5.8 yrs | 3.8 yrs | 5.0 yrs |
| Holdings · top ten weight | 64 · 28% | 86 · 32% | 116 · 52% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.