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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | BANDHAN Small Cap | UTI - Flexi Cap Fund. | ICICI Prudential 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 BANDHAN Small Cap share 2% of their portfolios | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential 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 BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Flexi Cap share 29% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Parag Parikh Flexi Cap share 2% of their portfolios | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | itself | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | UTI - Flexi Cap Fund. and BANDHAN Small Cap share 3% of their portfolios | itself | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | ICICI Prudential Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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) | BANDHAN Small Cap | UTI - Flexi Cap Fund. | ICICI Prudential 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 | Bandhan AMC Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 68% of 109 | 75% of 44 | 40% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.83% points | 2.00% points | 0.68% points | 1.28% points |
| Portfolio turned over a year P1 | 29% | 58% | 68% | 41% | 52% |
| Run by P7 | Rajeev Thakkar · 13 yrs | Dharmesh Kakkad · 5.7 yrs | Kirthi Jain · ≥ 2.8 yrs | Ajay Tyagi · 11 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −5.1% | −5.4% | 10.4% | −2.3% | 3.8% |
| 3 years p.a. | 12.8% | 11.5% | 25.3% | 8.4% | 16.2% |
| 5 years p.a. | 11.5% | 13.5% | 20.0% | 4.9% | 15.0% |
| Deepest fall (max drawdown) | −11.0% | −14.0% | −22.8% | −20.1% | −19.7% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹60,800 Cr | ₹31,103 Cr | ₹23,434 Cr | ₹25,256 Cr |
| Disclosed history | 5.0 yrs | 13 yrs | 4.3 yrs | 12 yrs | 5.2 yrs |
| Holdings · top ten weight | 116 · 52% | 66 · 52% | 265 · 30% | 62 · 44% | 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.