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.
6 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 | HDFC Large Cap | Quant Small Cap | UTI - Flexi Cap Fund. | HDFC Flexi Cap | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and Quant Small Cap share 6% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | SBI FLEXICAP and Franklin India Flexi Cap share 30% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | itself | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and Franklin India Flexi Cap share 43% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and SBI FLEXICAP share 6% of their portfolios | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | itself | Quant Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | Quant Small Cap and HDFC Flexi Cap share 4% of their portfolios | Quant Small Cap and Franklin India Flexi Cap share 2% 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 HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Quant Small Cap share 3% of their portfolios | itself | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | HDFC Flexi Cap and Quant Small Cap share 4% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself | HDFC Flexi Cap and Franklin India Flexi Cap share 49% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and SBI FLEXICAP share 30% of their portfolios | Franklin India Flexi Cap and HDFC Large Cap share 43% of their portfolios | Franklin India Flexi Cap and Quant Small Cap share 2% of their portfolios | Franklin India Flexi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | Franklin India Flexi Cap and HDFC Flexi Cap share 49% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and Franklin India Flexi Cap Fund share 49% 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 | HDFC Large Cap | Quant Small Cap | UTI - Flexi Cap Fund. | HDFC Flexi Cap | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Small Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | Franklin Templeton Asset Management (India) Private Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 51% of 109 | 69% of 109 | 40% of 109 | 68% of 109 | 62% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.70% points | 0.84% points | 0.68% points | 0.81% points | 1.00% points |
| Portfolio turned over a year P1 | 129% | 45% | 75% | 41% | 48% | 55% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | Ankit Pande · ≥ 2.5 yrs | Ajay Tyagi · 11 yrs | not known | not known |
| 1-year return | −2.1% | −3.2% | 12.7% | −2.3% | 0.7% | −3.8% |
| 3 years p.a. | 8.6% | 9.1% | 18.5% | 8.4% | 15.8% | 11.2% |
| 5 years p.a. | 8.2% | 10.6% | 19.2% | 4.9% | 16.6% | 11.5% |
| Deepest fall (max drawdown) | −16.0% | −16.4% | −24.4% | −20.1% | −13.3% | −16.4% |
| Assets (AUM) | ₹22,888 Cr | ₹40,166 Cr | ₹34,069 Cr | ₹23,434 Cr | ₹1.13 lakh Cr | ₹19,599 Cr |
| Disclosed history | 5.8 yrs | 1.8 yrs | 7.5 yrs | 12 yrs | 2.4 yrs | 8.0 yrs |
| Holdings · top ten weight | 71 · 36% | 50 · 53% | 120 · 43% | 62 · 44% | 86 · 44% | 60 · 43% |
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.