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 | Parag Parikh Flexi Cap | Quant Small Cap | SBI MultiCap | Kotak Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and SBI MultiCap share 14% of their portfolios | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | itself | Quant Small Cap and SBI MultiCap share 10% of their portfolios | Quant Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Parag Parikh Flexi Cap share 14% of their portfolios | SBI MultiCap and Quant Small Cap share 10% of their portfolios | itself | SBI MultiCap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI MultiCap and ICICI Prudential Flexi Cap share 20% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Quant Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI MultiCap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios | ICICI Prudential Flexi Cap and SBI MultiCap share 20% of their portfolios | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Parag Parikh Flexi Cap Fund and ICICI Prudential Flexi Cap fund share 23% 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 | Parag Parikh Flexi Cap | Quant Small Cap | SBI MultiCap | Kotak Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Multi Cap | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | quant Money Managers Limited | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 69% of 109 | 0% of 19 | 45% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.84% points | 1.00% points | 1.09% points | 1.28% points |
| Portfolio turned over a year P1 | 29% | 75% | 85% | not measured | 52% |
| Run by P7 | Rajeev Thakkar · 13 yrs | Ankit Pande · ≥ 2.5 yrs | Bectors Food · ≥ 3 mo | not known | Rajat Chandak · 5.2 yrs |
| 1-year return | −5.1% | 12.7% | −0.6% | −1.6% | 3.8% |
| 3 years p.a. | 12.8% | 18.5% | 13.3% | 11.5% | 16.2% |
| 5 years p.a. | 11.5% | 19.2% | — | 10.6% | 15.0% |
| Deepest fall (max drawdown) | −11.0% | −24.4% | −15.1% | −16.3% | −19.7% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹34,069 Cr | ₹24,138 Cr | ₹54,857 Cr | ₹25,256 Cr |
| Disclosed history | 5.0 yrs | 7.5 yrs | 3.7 yrs | — | 5.2 yrs |
| Holdings · top ten weight | 116 · 52% | 120 · 43% | 72 · 30% | none disclosed | 80 · 45% |
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.