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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Bandhan Value | Kotak Flexi Cap | SBI FLEXICAP | Axis Large Cap | Tata Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and SBI FLEXICAP share 22% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Bandhan Value share 22% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | SBI FLEXICAP and Axis Large Cap share 36% of their portfolios | SBI FLEXICAP and Tata Value share 17% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Axis Large Cap and SBI FLEXICAP share 36% of their portfolios | itself | Axis Large Cap and Tata Value share 21% of their portfolios |
| Tata ValueValue | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Tata Value and SBI FLEXICAP share 17% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | itself |
Closest pair: SBI FLEXICAP FUND and Axis 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 | Bandhan Value | Kotak Flexi Cap | SBI FLEXICAP | Axis Large Cap | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Large Cap | Value |
| Fund house | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 45% of 109 | 58% of 109 | 47% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.09% points | 1.03% points | 1.21% points | 1.15% points |
| Portfolio turned over a year P1 | 68% | not measured | 129% | 73% | 81% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | Anup Upadhyay · ≥ 3 mo | not known | Sonam Udasi · ≥ 9 mo |
| 1-year return | −1.1% | −1.6% | −2.1% | −3.2% | 0.2% |
| 3 years p.a. | 10.4% | 11.5% | 8.6% | 9.2% | 12.9% |
| 5 years p.a. | 12.8% | 10.6% | 8.2% | 5.8% | 13.3% |
| Deepest fall (max drawdown) | −17.9% | −16.3% | −16.0% | −15.5% | −20.9% |
| Assets (AUM) | ₹10,051 Cr | ₹54,857 Cr | ₹22,888 Cr | ₹30,395 Cr | ₹8,440 Cr |
| Disclosed history | 4.9 yrs | — | 5.8 yrs | 5.9 yrs | 11 yrs |
| Holdings · top ten weight | 68 · 47% | none disclosed | 71 · 36% | 49 · 48% | 41 · 52% |
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.