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.
4 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 | ICICI Prudential Multi Cap | HDFC Multi Cap | UTI Value |
|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and ICICI Prudential Multi Cap share 2% of their portfolios | Parag Parikh Flexi Cap and HDFC Multi Cap share 19% of their portfolios | Parag Parikh Flexi Cap and UTI Value share 38% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Parag Parikh Flexi Cap share 2% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | ICICI Prudential Multi Cap and UTI Value share 8% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Parag Parikh Flexi Cap share 19% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | itself | HDFC Multi Cap and UTI Value share 30% of their portfolios |
| UTI ValueValue | UTI Value and Parag Parikh Flexi Cap share 38% of their portfolios | UTI Value and ICICI Prudential Multi Cap share 8% of their portfolios | UTI Value and HDFC Multi Cap share 30% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and UTI Value Fund share 38% 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.
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 | ICICI Prudential Multi Cap | HDFC Multi Cap | UTI Value |
|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Multi Cap | Value |
| Fund house | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 49% of 109 | 73% of 22 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.03% points | 1.30% points | 0.79% points |
| Portfolio turned over a year P1 | 29% | 108% | 79% | 47% |
| Run by P7 | Rajeev Thakkar · 13 yrs | Lalit Kumar · 1.1 yrs | not known | Amit Premchandani · 8.6 yrs |
| 1-year return | −5.1% | 6.8% | −2.2% | −4.1% |
| 3 years p.a. | 12.8% | 15.9% | 12.0% | 12.1% |
| 5 years p.a. | 11.5% | 15.0% | — | 11.0% |
| Deepest fall (max drawdown) | −11.0% | −17.3% | −20.2% | −17.2% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹19,305 Cr | ₹20,765 Cr | ₹9,603 Cr |
| Disclosed history | 5.0 yrs | 11 yrs | 2.4 yrs | 12 yrs |
| Holdings · top ten weight | 116 · 52% | 167 · 24% | 127 · 23% | 71 · 41% |
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.