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 | Aditya Birla Sun Life Value | Nippon India Value | UTI - Flexi Cap Fund. | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and Aditya Birla Sun Life Value share 15% of their portfolios | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Parag Parikh Flexi Cap share 15% of their portfolios | itself | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | Aditya Birla Sun Life Value and UTI - Flexi Cap Fund. share 13% of their portfolios | Aditya Birla Sun Life Value and HDFC Flexi Cap share 20% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | itself | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and HDFC Flexi Cap share 32% 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 Aditya Birla Sun Life Value share 13% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios | itself | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | HDFC Flexi Cap and Aditya Birla Sun Life Value share 20% of their portfolios | HDFC Flexi Cap and Nippon India Value share 32% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and Nippon India Value Fund share 33% 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 | Aditya Birla Sun Life Value | Nippon India Value | UTI - Flexi Cap Fund. | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 49% of 109 | 93% of 109 | 40% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.10% points | 0.82% points | 0.68% points | 0.81% points |
| Portfolio turned over a year P1 | 29% | 82% | 82% | 41% | 48% |
| Run by P7 | Rajeev Thakkar · 13 yrs | Kunal Sangoi · ≥ 6 mo | Meenakshi Dawar · 8.3 yrs | Ajay Tyagi · 11 yrs | not known |
| 1-year return | −5.1% | 11.6% | −2.8% | −2.3% | 0.7% |
| 3 years p.a. | 12.8% | 14.9% | 14.0% | 8.4% | 15.8% |
| 5 years p.a. | 11.5% | 14.3% | 13.4% | 4.9% | 16.6% |
| Deepest fall (max drawdown) | −11.0% | −22.3% | −17.6% | −20.1% | −13.3% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹6,719 Cr | ₹8,875 Cr | ₹23,434 Cr | ₹1.13 lakh Cr |
| Disclosed history | 5.0 yrs | 8.9 yrs | 12 yrs | 12 yrs | 2.4 yrs |
| Holdings · top ten weight | 116 · 52% | 70 · 32% | 94 · 36% | 62 · 44% | 86 · 44% |
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.