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 | Axis Multicap | Quant Small Cap | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and Axis Multicap share 13% of their portfolios | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Parag Parikh Flexi Cap share 13% of their portfolios | itself | Axis Multicap and Quant Small Cap share 10% of their portfolios | Axis Multicap and HDFC Flexi Cap share 28% of their portfolios | Axis Multicap and SBI FLEXICAP share 30% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Quant Small Cap and Axis Multicap share 10% of their portfolios | itself | Quant Small Cap and HDFC Flexi Cap share 4% of their portfolios | Quant Small Cap and SBI FLEXICAP share 6% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | HDFC Flexi Cap and Axis Multicap share 28% of their portfolios | HDFC Flexi Cap and Quant Small Cap share 4% of their portfolios | itself | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | SBI FLEXICAP and Axis Multicap share 30% of their portfolios | SBI FLEXICAP and Quant Small Cap share 6% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and SBI FLEXICAP 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 | Axis Multicap | Quant Small Cap | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Small Cap | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | Axis Asset Management Co. Ltd. | quant Money Managers Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 100% of 22 | 69% of 109 | 68% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.45% points | 0.84% points | 0.81% points | 1.03% points |
| Portfolio turned over a year P1 | 29% | 96% | 75% | 48% | 129% |
| Run by P7 | Rajeev Thakkar · 13 yrs | not known | Ankit Pande · ≥ 2.5 yrs | not known | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −5.1% | 9.8% | 12.7% | 0.7% | −2.1% |
| 3 years p.a. | 12.8% | 20.0% | 18.5% | 15.8% | 8.6% |
| 5 years p.a. | 11.5% | — | 19.2% | 16.6% | 8.2% |
| Deepest fall (max drawdown) | −11.0% | −18.1% | −24.4% | −13.3% | −16.0% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹9,775 Cr | ₹34,069 Cr | ₹1.13 lakh Cr | ₹22,888 Cr |
| Disclosed history | 5.0 yrs | 5.2 yrs | 7.5 yrs | 2.4 yrs | 5.8 yrs |
| Holdings · top ten weight | 116 · 52% | 114 · 23% | 120 · 43% | 86 · 44% | 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.