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 | Kotak Multi Cap | Bandhan Value | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Multi Cap |
| Bandhan ValueValue | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Bandhan Value and ICICI Prudential Flexi Cap share 21% of their portfolios | Bandhan Value and SBI FLEXICAP share 22% 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Flexi Cap and Bandhan Value share 21% of their portfolios | itself | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | SBI FLEXICAP and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI FLEXICAP and Bandhan Value share 22% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and Bandhan Value Fund share 36% 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 Multi 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 | Kotak Multi Cap | Bandhan Value | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 100% of 24 | 67% of 109 | 96% of 27 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.62% points | 1.17% points | 1.28% points | 1.03% points |
| Portfolio turned over a year P1 | 29% | not measured | 68% | 52% | 129% |
| Run by P7 | Rajeev Thakkar · 13 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Rajat Chandak · 5.2 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −5.1% | 4.2% | −1.1% | 3.8% | −2.1% |
| 3 years p.a. | 12.8% | 17.3% | 10.4% | 16.2% | 8.6% |
| 5 years p.a. | 11.5% | — | 12.8% | 15.0% | 8.2% |
| Deepest fall (max drawdown) | −11.0% | −21.0% | −17.9% | −19.7% | −16.0% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹25,937 Cr | ₹10,051 Cr | ₹25,256 Cr | ₹22,888 Cr |
| Disclosed history | 5.0 yrs | — | 4.9 yrs | 5.2 yrs | 5.8 yrs |
| Holdings · top ten weight | 116 · 52% | none disclosed | 68 · 47% | 80 · 45% | 71 · 36% |
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.