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 | Axis Multicap | Tata Value | Bandhan Value | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and Axis Multicap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Axis MulticapMulti Cap | Axis Multicap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and Parag Parikh Flexi Cap share 13% of their portfolios |
| Tata ValueValue | Tata Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Tata Value and Axis Multicap share 17% of their portfolios | itself | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and Axis Multicap share 14% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | itself | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and Axis Multicap share 13% of their portfolios | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Parag Parikh Flexi 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 | Kotak Flexi Cap | Axis Multicap | Tata Value | Bandhan Value | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Value | Value | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | Bandhan AMC Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 100% of 22 | 63% of 109 | 67% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.45% points | 1.15% points | 1.17% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | 96% | 81% | 68% | 29% |
| Run by P7 | not known | not known | Sonam Udasi · ≥ 9 mo | Daylynn Pinto · ≥ 3.5 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −1.6% | 9.8% | 0.2% | −1.1% | −5.1% |
| 3 years p.a. | 11.5% | 20.0% | 12.9% | 10.4% | 12.8% |
| 5 years p.a. | 10.6% | — | 13.3% | 12.8% | 11.5% |
| Deepest fall (max drawdown) | −16.3% | −18.1% | −20.9% | −17.9% | −11.0% |
| Assets (AUM) | ₹54,857 Cr | ₹9,775 Cr | ₹8,440 Cr | ₹10,051 Cr | ₹1.46 lakh Cr |
| Disclosed history | — | 5.2 yrs | 11 yrs | 4.9 yrs | 5.0 yrs |
| Holdings · top ten weight | none disclosed | 114 · 23% | 41 · 52% | 68 · 47% | 116 · 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.