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.
4 of 6 chosen
Add another Value 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 Value | Parag Parikh Flexi Cap | Bandhan Value | HSBC Value |
|---|---|---|---|---|
| UTI ValueValue | itself | UTI Value and Parag Parikh Flexi Cap share 38% of their portfolios | UTI Value and Bandhan Value share 40% of their portfolios | UTI Value and HSBC Value share 30% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and UTI Value share 38% of their portfolios | itself | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and HSBC Value share 17% of their portfolios |
| Bandhan ValueValue | Bandhan Value and UTI Value share 40% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | itself | Bandhan Value and HSBC Value share 29% of their portfolios |
| HSBC ValueValue | HSBC Value and UTI Value share 30% of their portfolios | HSBC Value and Parag Parikh Flexi Cap share 17% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | itself |
Closest pair: UTI Value Fund and Bandhan Value 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 | UTI Value | Parag Parikh Flexi Cap | Bandhan Value | HSBC Value |
|---|---|---|---|---|
| Category | Value | Flexi Cap | Value | Value |
| Fund house | UTI Asset Mgmt. Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | Bandhan AMC Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 37% of 109 | 91% of 109 | 67% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.79% points | 0.84% points | 1.17% points | 1.12% points |
| Portfolio turned over a year P1 | 47% | 29% | 68% | 75% |
| Run by P7 | Amit Premchandani · 8.6 yrs | Rajeev Thakkar · 13 yrs | Daylynn Pinto · ≥ 3.5 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −4.1% | −5.1% | −1.1% | 2.4% |
| 3 years p.a. | 12.1% | 12.8% | 10.4% | 15.9% |
| 5 years p.a. | 11.0% | 11.5% | 12.8% | — |
| Deepest fall (max drawdown) | −17.2% | −11.0% | −17.9% | −19.6% |
| Assets (AUM) | ₹9,603 Cr | ₹1.46 lakh Cr | ₹10,051 Cr | ₹15,373 Cr |
| Disclosed history | 12 yrs | 5.0 yrs | 4.9 yrs | 3.8 yrs |
| Holdings · top ten weight | 71 · 41% | 116 · 52% | 68 · 47% | 86 · 32% |
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.