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 | SBI Large Cap | Tata Value | Parag Parikh Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and SBI Large Cap share 36% of their portfolios | SBI FLEXICAP and Tata Value share 17% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| SBI Large CapLarge Cap | SBI Large Cap and SBI FLEXICAP share 36% of their portfolios | itself | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and Parag Parikh Flexi Cap share 26% of their portfolios | SBI Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Tata ValueValue | Tata Value and SBI FLEXICAP share 17% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios | itself | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | Tata Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios | Parag Parikh Flexi Cap and SBI Large Cap share 26% of their portfolios | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | itself | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: SBI FLEXICAP FUND and SBI Large 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | SBI Large Cap | Tata Value | Parag Parikh Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | SBI Funds Management Limited | Tata Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 45% of 109 | 63% of 109 | 91% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.93% points | 1.15% points | 0.84% points | 1.09% points |
| Portfolio turned over a year P1 | 129% | 59% | 81% | 29% | not measured |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Saurabh Pant · ≥ 3 mo | Sonam Udasi · ≥ 9 mo | Rajeev Thakkar · 13 yrs | not known |
| 1-year return | −2.1% | −1.6% | 0.2% | −5.1% | −1.6% |
| 3 years p.a. | 8.6% | 9.2% | 12.9% | 12.8% | 11.5% |
| 5 years p.a. | 8.2% | 9.0% | 13.3% | 11.5% | 10.6% |
| Deepest fall (max drawdown) | −16.0% | −15.4% | −20.9% | −11.0% | −16.3% |
| Assets (AUM) | ₹22,888 Cr | ₹55,417 Cr | ₹8,440 Cr | ₹1.46 lakh Cr | ₹54,857 Cr |
| Disclosed history | 5.8 yrs | 5.8 yrs | 11 yrs | 5.0 yrs | — |
| Holdings · top ten weight | 71 · 36% | 57 · 47% | 41 · 52% | 116 · 52% | none disclosed |
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.