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 | Axis Small Cap | HSBC Value | Kotak Flexi Cap |
|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Axis Small Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and HSBC Value share 22% of their portfolios | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Axis Small CapSmall Cap | Axis Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | itself | Axis Small Cap and HSBC Value share 10% of their portfolios | Axis Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HSBC ValueValue | HSBC Value and ICICI Prudential Flexi Cap share 22% of their portfolios | HSBC Value and Axis Small Cap share 10% of their portfolios | itself | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: ICICI Prudential Flexi Cap fund and HSBC Value Fund share 22% 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 our data, 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 | ICICI Prudential Flexi Cap | Axis Small Cap | HSBC Value | Kotak Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Value | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 42% of 109 | 100% of 11 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.44% points | 1.12% points | 1.09% points |
| Portfolio turned over a year P1 | 52% | 63% | 75% | not measured |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Venugopal Manghat · 14 yrs | not known |
| 1-year return | 3.8% | 10.0% | 2.4% | −1.6% |
| 3 years p.a. | 16.2% | 16.2% | 15.9% | 11.5% |
| 5 years p.a. | 15.0% | 16.4% | — | 10.6% |
| Deepest fall (max drawdown) | −19.7% | −19.4% | −19.6% | −16.3% |
| Assets (AUM) | ₹25,256 Cr | ₹27,535 Cr | ₹15,373 Cr | ₹54,857 Cr |
| Disclosed history | 5.2 yrs | 5.9 yrs | 3.8 yrs | — |
| Holdings · top ten weight | 80 · 45% | 132 · 25% | 86 · 32% | none disclosed |
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.