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 | HDFC Small Cap | HSBC Value | UTI - Flexi Cap Fund. |
|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and HDFC Small Cap share 3% of their portfolios | ICICI Prudential Flexi Cap and HSBC Value share 22% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and ICICI Prudential Flexi Cap share 3% of their portfolios | itself | HDFC Small Cap and HSBC Value share 8% of their portfolios | HDFC Small Cap and UTI - Flexi Cap Fund. share 0% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Flexi Cap share 22% of their portfolios | HSBC Value and HDFC Small Cap share 8% of their portfolios | itself | HSBC Value and UTI - Flexi Cap Fund. share 15% 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 HDFC Small Cap share 0% of their portfolios | UTI - Flexi Cap Fund. and HSBC Value share 15% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and UTI - Flexi Cap Fund. share 26% 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 | HDFC Small Cap | HSBC Value | UTI - Flexi Cap Fund. |
|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Value | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 63% of 109 | 100% of 11 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.25% points | 1.12% points | 0.68% points |
| Portfolio turned over a year P1 | 52% | 46% | 75% | 41% |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Venugopal Manghat · 14 yrs | Ajay Tyagi · 11 yrs |
| 1-year return | 3.8% | −2.6% | 2.4% | −2.3% |
| 3 years p.a. | 16.2% | 11.3% | 15.9% | 8.4% |
| 5 years p.a. | 15.0% | 14.8% | — | 4.9% |
| Deepest fall (max drawdown) | −19.7% | −22.6% | −19.6% | −20.1% |
| Assets (AUM) | ₹25,256 Cr | ₹42,162 Cr | ₹15,373 Cr | ₹23,434 Cr |
| Disclosed history | 5.2 yrs | 2.4 yrs | 3.8 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 45% | 87 · 35% | 86 · 32% | 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.