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.
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 Small Cap | HDFC Value | Nippon India Value | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios |
| HDFC ValueValue | HDFC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | itself | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and ICICI Prudential Flexi Cap share 35% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios | itself | Nippon India Value and ICICI Prudential Flexi Cap share 24% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Flexi Cap and HDFC Value share 35% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Value share 24% of their portfolios | itself |
Closest pair: HDFC Value Fund and ICICI Prudential Flexi Cap fund share 35% 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 our data, 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 Small Cap | HDFC Value | Nippon India Value | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Value | Value | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 75% of 44 | 53% of 109 | 93% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 2.00% points | 1.07% points | 0.82% points | 1.28% points |
| Portfolio turned over a year P1 | not measured | 68% | 54% | 82% | 52% |
| Run by P7 | not known | Kirthi Jain · ≥ 2.8 yrs | not known | Meenakshi Dawar · 8.3 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −1.6% | 10.4% | 5.9% | −2.8% | 3.8% |
| 3 years p.a. | 11.5% | 25.3% | 16.2% | 14.0% | 16.2% |
| 5 years p.a. | 10.6% | 20.0% | 13.9% | 13.4% | 15.0% |
| Deepest fall (max drawdown) | −16.3% | −22.8% | −18.2% | −17.6% | −19.7% |
| Assets (AUM) | ₹54,857 Cr | ₹31,103 Cr | ₹8,150 Cr | ₹8,875 Cr | ₹25,256 Cr |
| Disclosed history | — | 4.3 yrs | 10 mo | 12 yrs | 5.2 yrs |
| Holdings · top ten weight | none disclosed | 265 · 30% | 80 · 32% | 94 · 36% | 80 · 45% |
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.