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.
6 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 | BANDHAN Small Cap | Tata Value | HDFC Value | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and HDFC Value share 35% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios | itself | BANDHAN Small Cap and Tata Value share 3% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | BANDHAN Small Cap and HDFC Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and SBI FLEXICAP share 6% of their portfolios |
| Tata ValueValue | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios | Tata Value and BANDHAN Small Cap share 3% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and HDFC Flexi Cap share 22% of their portfolios | Tata Value and SBI FLEXICAP share 17% of their portfolios |
| HDFC ValueValue | HDFC Value and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself | HDFC Value and HDFC Flexi Cap share 45% of their portfolios | HDFC Value and SBI FLEXICAP share 32% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and HDFC Value share 45% of their portfolios | itself | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | SBI FLEXICAP and BANDHAN Small Cap share 6% of their portfolios | SBI FLEXICAP and Tata Value share 17% of their portfolios | SBI FLEXICAP and HDFC Value share 32% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | itself |
Closest pair: HDFC Value Fund and HDFC Flexi Cap Fund share 45% 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 | BANDHAN Small Cap | Tata Value | HDFC Value | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Value | Value | Flexi Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 75% of 44 | 63% of 109 | 53% of 109 | 68% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 2.00% points | 1.15% points | 1.07% points | 0.81% points | 1.03% points |
| Portfolio turned over a year P1 | 52% | 68% | 81% | 54% | 48% | 129% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Kirthi Jain · ≥ 2.8 yrs | Sonam Udasi · ≥ 9 mo | not known | not known | Anup Upadhyay · ≥ 3 mo |
| 1-year return | 3.8% | 10.4% | 0.2% | 5.9% | 0.7% | −2.1% |
| 3 years p.a. | 16.2% | 25.3% | 12.9% | 16.2% | 15.8% | 8.6% |
| 5 years p.a. | 15.0% | 20.0% | 13.3% | 13.9% | 16.6% | 8.2% |
| Deepest fall (max drawdown) | −19.7% | −22.8% | −20.9% | −18.2% | −13.3% | −16.0% |
| Assets (AUM) | ₹25,256 Cr | ₹31,103 Cr | ₹8,440 Cr | ₹8,150 Cr | ₹1.13 lakh Cr | ₹22,888 Cr |
| Disclosed history | 5.2 yrs | 4.3 yrs | 11 yrs | 10 mo | 2.4 yrs | 5.8 yrs |
| Holdings · top ten weight | 80 · 45% | 265 · 30% | 41 · 52% | 80 · 32% | 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.