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 | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap | HDFC Flexi Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and Aditya Birla Sun Life Flexi Cap share 23% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Flexi Cap share 39% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | itself | Nippon India Small Cap and HDFC Flexi Cap share 11% of their portfolios | Nippon India Small Cap and Aditya Birla Sun Life Flexi Cap share 11% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | HDFC Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 39% of their portfolios | HDFC Flexi Cap and Nippon India Small Cap share 11% of their portfolios | itself | HDFC Flexi Cap and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and Nippon India Small Cap share 11% of their portfolios | Aditya Birla Sun Life Flexi Cap and HDFC Flexi Cap share 34% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Flexi Cap Fund share 39% 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 Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap | HDFC Flexi Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Small Cap | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 68% of 109 | 90% of 109 | 68% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.83% points | 1.10% points | 0.81% points | 1.02% points |
| Portfolio turned over a year P1 | 29% | 58% | 68% | 48% | 50% |
| Run by P7 | Rajeev Thakkar · 13 yrs | Dharmesh Kakkad · 5.7 yrs | Samir Rachh · 9.6 yrs | not known | Dhaval Joshi · ≥ 6 mo |
| 1-year return | −5.1% | −5.4% | 8.9% | 0.7% | 7.3% |
| 3 years p.a. | 12.8% | 11.5% | 16.1% | 15.8% | 15.0% |
| 5 years p.a. | 11.5% | 13.5% | 19.0% | 16.6% | 11.6% |
| Deepest fall (max drawdown) | −11.0% | −14.0% | −24.2% | −13.3% | −17.0% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹60,800 Cr | ₹76,236 Cr | ₹1.13 lakh Cr | ₹27,401 Cr |
| Disclosed history | 5.0 yrs | 13 yrs | 14 yrs | 2.4 yrs | 13 yrs |
| Holdings · top ten weight | 116 · 52% | 66 · 52% | 257 · 16% | 86 · 44% | 89 · 28% |
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.