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 | Kotak Flexi Cap | Bandhan Value | UTI Value | UTI - Flexi Cap Fund. | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and UTI Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Bandhan ValueValue | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Bandhan Value and UTI Value share 40% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | Bandhan Value and HDFC Flexi Cap share 30% of their portfolios |
| UTI ValueValue | UTI Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI Value and Bandhan Value share 40% of their portfolios | itself | UTI Value and UTI - Flexi Cap Fund. share 26% of their portfolios | UTI Value and HDFC Flexi Cap share 39% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and UTI Value share 26% of their portfolios | itself | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Flexi Cap and Bandhan Value share 30% of their portfolios | HDFC Flexi Cap and UTI Value share 39% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself |
Closest pair: Bandhan Value Fund and UTI Value Fund share 40% 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 | Kotak Flexi Cap | Bandhan Value | UTI Value | UTI - Flexi Cap Fund. | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Flexi Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | UTI Asset Mgmt. Co. Ltd. | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 67% of 109 | 37% of 109 | 40% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.17% points | 0.79% points | 0.68% points | 0.81% points |
| Portfolio turned over a year P1 | not measured | 68% | 47% | 41% | 48% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | Amit Premchandani · 8.6 yrs | Ajay Tyagi · 11 yrs | not known |
| 1-year return | −1.6% | −1.1% | −4.1% | −2.3% | 0.7% |
| 3 years p.a. | 11.5% | 10.4% | 12.1% | 8.4% | 15.8% |
| 5 years p.a. | 10.6% | 12.8% | 11.0% | 4.9% | 16.6% |
| Deepest fall (max drawdown) | −16.3% | −17.9% | −17.2% | −20.1% | −13.3% |
| Assets (AUM) | ₹54,857 Cr | ₹10,051 Cr | ₹9,603 Cr | ₹23,434 Cr | ₹1.13 lakh Cr |
| Disclosed history | — | 4.9 yrs | 12 yrs | 12 yrs | 2.4 yrs |
| Holdings · top ten weight | none disclosed | 68 · 47% | 71 · 41% | 62 · 44% | 86 · 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.