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 | HSBC Value | Aditya Birla Sun Life Value | HDFC Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and HSBC Value share 17% of their portfolios | Parag Parikh Flexi Cap and Aditya Birla Sun Life Value share 15% of their portfolios | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HSBC ValueValue | HSBC Value and Parag Parikh Flexi Cap share 17% of their portfolios | itself | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and HDFC Flexi Cap share 23% of their portfolios | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Parag Parikh Flexi Cap share 15% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | itself | Aditya Birla Sun Life Value and HDFC Flexi Cap share 20% of their portfolios | Aditya Birla Sun Life Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | HDFC Flexi Cap and HSBC Value share 23% of their portfolios | HDFC Flexi Cap and Aditya Birla Sun Life Value share 20% of their portfolios | itself | HDFC Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Parag Parikh Flexi Cap Fund and HDFC Flexi Cap Fund share 31% 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 Flexi 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 | HSBC Value | Aditya Birla Sun Life Value | HDFC Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | HSBC Asset Management (India) Private Ltd. | Aditya Birla Sun Life AMC Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 100% of 11 | 49% of 109 | 68% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.12% points | 1.10% points | 0.81% points | 1.09% points |
| Portfolio turned over a year P1 | 29% | 75% | 82% | 48% | not measured |
| Run by P7 | Rajeev Thakkar · 13 yrs | Venugopal Manghat · 14 yrs | Kunal Sangoi · ≥ 6 mo | not known | not known |
| 1-year return | −5.1% | 2.4% | 11.6% | 0.7% | −1.6% |
| 3 years p.a. | 12.8% | 15.9% | 14.9% | 15.8% | 11.5% |
| 5 years p.a. | 11.5% | — | 14.3% | 16.6% | 10.6% |
| Deepest fall (max drawdown) | −11.0% | −19.6% | −22.3% | −13.3% | −16.3% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹15,373 Cr | ₹6,719 Cr | ₹1.13 lakh Cr | ₹54,857 Cr |
| Disclosed history | 5.0 yrs | 3.8 yrs | 8.9 yrs | 2.4 yrs | — |
| Holdings · top ten weight | 116 · 52% | 86 · 32% | 70 · 32% | 86 · 44% | none disclosed |
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.