Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | ICICI Prudential Flexi Cap | UTI Value | BANDHAN Small Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and UTI Value 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 |
| UTI ValueValue | UTI Value and ICICI Prudential Flexi Cap share 29% of their portfolios | itself | UTI Value and BANDHAN Small Cap share 8% of their portfolios | UTI Value and UTI - Flexi Cap Fund. share 26% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and UTI Value share 8% of their portfolios | itself | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and UTI Value share 26% of their portfolios | UTI - Flexi Cap Fund. and BANDHAN Small Cap share 3% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and UTI Value Fund share 29% 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 | ICICI Prudential Flexi Cap | UTI Value | BANDHAN Small Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|
| Category | Flexi Cap | Value | Small Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 37% of 109 | 75% of 44 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 0.79% points | 2.00% points | 0.68% points |
| Portfolio turned over a year P1 | 52% | 47% | 68% | 41% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Amit Premchandani · 8.6 yrs | Kirthi Jain · ≥ 2.8 yrs | Ajay Tyagi · 11 yrs |
| 1-year return | 3.8% | −4.1% | 10.4% | −2.3% |
| 3 years p.a. | 16.2% | 12.1% | 25.3% | 8.4% |
| 5 years p.a. | 15.0% | 11.0% | 20.0% | 4.9% |
| Deepest fall (max drawdown) | −19.7% | −17.2% | −22.8% | −20.1% |
| Assets (AUM) | ₹25,256 Cr | ₹9,603 Cr | ₹31,103 Cr | ₹23,434 Cr |
| Disclosed history | 5.2 yrs | 12 yrs | 4.3 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 45% | 71 · 41% | 265 · 30% | 62 · 44% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.