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 Small 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 | Quant Small Cap | Kotak Mid Cap | ICICI Prudential Multi Cap | Nippon India Small Cap | Axis Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Quant Small Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Small Cap and Nippon India Small Cap share 7% of their portfolios | Quant Small Cap and Axis Small Cap share 4% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Quant Small Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Axis Small Cap: no portfolio disclosed for Kotak Mid Cap |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Quant Small Cap share 7% of their portfolios | ICICI Prudential Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | ICICI Prudential Multi Cap and Nippon India Small Cap share 16% of their portfolios | ICICI Prudential Multi Cap and Axis Small Cap share 12% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Quant Small Cap share 7% of their portfolios | Nippon India Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Nippon India Small Cap and ICICI Prudential Multi Cap share 16% of their portfolios | itself | Nippon India Small Cap and Axis Small Cap share 29% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and Quant Small Cap share 4% of their portfolios | Axis Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Axis Small Cap and ICICI Prudential Multi Cap share 12% of their portfolios | Axis Small Cap and Nippon India Small Cap share 29% of their portfolios | itself |
Closest pair: Nippon India Small Cap Fund and Axis Small Cap 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.
Kotak Mid 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 | Quant Small Cap | Kotak Mid Cap | ICICI Prudential Multi Cap | Nippon India Small Cap | Axis Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Mid Cap | Multi Cap | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 83% of 109 | 49% of 109 | 90% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.44% points | 1.03% points | 1.10% points | 1.44% points |
| Portfolio turned over a year P1 | 75% | not measured | 108% | 68% | 63% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | not known | Lalit Kumar · 1.1 yrs | Samir Rachh · 9.6 yrs | not known |
| 1-year return | 12.7% | 4.8% | 6.8% | 8.9% | 10.0% |
| 3 years p.a. | 18.5% | 18.1% | 15.9% | 16.1% | 16.2% |
| 5 years p.a. | 19.2% | 16.8% | 15.0% | 19.0% | 16.4% |
| Deepest fall (max drawdown) | −24.4% | −20.9% | −17.3% | −24.2% | −19.4% |
| Assets (AUM) | ₹34,069 Cr | ₹64,136 Cr | ₹19,305 Cr | ₹76,236 Cr | ₹27,535 Cr |
| Disclosed history | 7.5 yrs | — | 11 yrs | 14 yrs | 5.9 yrs |
| Holdings · top ten weight | 120 · 43% | none disclosed | 167 · 24% | 257 · 16% | 132 · 25% |
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.