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 | BANDHAN Small Cap | SBI MultiCap | Parag Parikh Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and BANDHAN Small Cap share 6% of their portfolios | SBI FLEXICAP and SBI MultiCap share 25% 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 |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and SBI FLEXICAP share 6% of their portfolios | itself | BANDHAN Small Cap and SBI MultiCap share 6% of their portfolios | BANDHAN Small Cap and Parag Parikh Flexi Cap share 2% of their portfolios | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and SBI FLEXICAP share 25% of their portfolios | SBI MultiCap and BANDHAN Small Cap share 6% of their portfolios | itself | SBI MultiCap and Parag Parikh Flexi Cap share 14% of their portfolios | SBI MultiCap and UTI - Flexi Cap Fund. share 20% 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 BANDHAN Small Cap share 2% of their portfolios | Parag Parikh Flexi Cap and SBI MultiCap share 14% 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 BANDHAN Small Cap share 3% of their portfolios | UTI - Flexi Cap Fund. and SBI MultiCap share 20% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | itself |
Closest pair: SBI FLEXICAP FUND and UTI - Flexi Cap Fund. share 25% 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 | BANDHAN Small Cap | SBI MultiCap | Parag Parikh Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Multi Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | SBI Funds 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 | 75% of 44 | 0% of 19 | 91% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 2.00% points | 1.00% points | 0.84% points | 0.68% points |
| Portfolio turned over a year P1 | 129% | 68% | 85% | 29% | 41% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Kirthi Jain · ≥ 2.8 yrs | Bectors Food · ≥ 3 mo | Rajeev Thakkar · 13 yrs | Ajay Tyagi · 11 yrs |
| 1-year return | −2.1% | 10.4% | −0.6% | −5.1% | −2.3% |
| 3 years p.a. | 8.6% | 25.3% | 13.3% | 12.8% | 8.4% |
| 5 years p.a. | 8.2% | 20.0% | — | 11.5% | 4.9% |
| Deepest fall (max drawdown) | −16.0% | −22.8% | −15.1% | −11.0% | −20.1% |
| Assets (AUM) | ₹22,888 Cr | ₹31,103 Cr | ₹24,138 Cr | ₹1.46 lakh Cr | ₹23,434 Cr |
| Disclosed history | 5.8 yrs | 4.3 yrs | 3.7 yrs | 5.0 yrs | 12 yrs |
| Holdings · top ten weight | 71 · 36% | 265 · 30% | 72 · 30% | 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.