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 | SBI FLEXICAP | Quant Small Cap | Nippon India Large Cap | Parag Parikh Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Quant Small Cap share 6% of their portfolios | SBI FLEXICAP and Nippon India Large Cap share 31% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and SBI FLEXICAP share 6% of their portfolios | itself | Quant Small Cap and Nippon India Large Cap share 3% of their portfolios | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Quant Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and SBI FLEXICAP share 31% of their portfolios | Nippon India Large Cap and Quant Small Cap share 3% of their portfolios | itself | Nippon India Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and Nippon India Large Cap share 36% of their portfolios | itself | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios | UTI - Flexi Cap Fund. and Quant Small Cap share 3% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Parag Parikh Flexi Cap Fund share 36% 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 FLEXICAP | Quant Small Cap | Nippon India Large Cap | Parag Parikh Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | quant Money Managers Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 69% of 109 | 73% of 109 | 91% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.84% points | 1.01% points | 0.84% points | 0.68% points |
| Portfolio turned over a year P1 | 129% | 75% | 57% | 29% | 41% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Ankit Pande · ≥ 2.5 yrs | Sailesh Raj Bhan · 19 yrs | Rajeev Thakkar · 13 yrs | Ajay Tyagi · 11 yrs |
| 1-year return | −2.1% | 12.7% | −4.7% | −5.1% | −2.3% |
| 3 years p.a. | 8.6% | 18.5% | 11.1% | 12.8% | 8.4% |
| 5 years p.a. | 8.2% | 19.2% | 12.8% | 11.5% | 4.9% |
| Deepest fall (max drawdown) | −16.0% | −24.4% | −15.4% | −11.0% | −20.1% |
| Assets (AUM) | ₹22,888 Cr | ₹34,069 Cr | ₹52,344 Cr | ₹1.46 lakh Cr | ₹23,434 Cr |
| Disclosed history | 5.8 yrs | 7.5 yrs | 13 yrs | 5.0 yrs | 12 yrs |
| Holdings · top ten weight | 71 · 36% | 120 · 43% | 69 · 45% | 116 · 52% | 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.