Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | Kotak Multi Cap | Tata Value | Kotak Flexi Cap |
|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI FLEXICAP and Tata Value share 17% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap |
| Tata ValueValue | Tata Value and SBI FLEXICAP share 17% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Tata Value 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 Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: SBI FLEXICAP FUND and Tata Value Fund share 17% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in our data, not a finding about the funds.
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 | Kotak Multi Cap | Tata Value | Kotak Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Value | Flexi Cap |
| Fund house | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 100% of 24 | 63% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.62% points | 1.15% points | 1.09% points |
| Portfolio turned over a year P1 | 129% | not measured | 81% | not measured |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | Sonam Udasi · ≥ 9 mo | not known |
| 1-year return | −2.1% | 4.2% | 0.2% | −1.6% |
| 3 years p.a. | 8.6% | 17.3% | 12.9% | 11.5% |
| 5 years p.a. | 8.2% | — | 13.3% | 10.6% |
| Deepest fall (max drawdown) | −16.0% | −21.0% | −20.9% | −16.3% |
| Assets (AUM) | ₹22,888 Cr | ₹25,937 Cr | ₹8,440 Cr | ₹54,857 Cr |
| Disclosed history | 5.8 yrs | — | 11 yrs | — |
| Holdings · top ten weight | 71 · 36% | none disclosed | 41 · 52% | none disclosed |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.