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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Value | Axis Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Quant Small Cap and Nippon India Value share 5% of their portfolios | Quant Small Cap and Axis Small Cap share 4% of their portfolios | Quant Small Cap and DSP Small Cap share 7% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Small Cap share 3% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Small Cap share 3% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and DSP Small Cap share 0% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Quant Small Cap share 5% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | itself | Nippon India Value and Axis Small Cap share 11% of their portfolios | Nippon India Value and DSP Small Cap share 2% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and Quant Small Cap share 4% of their portfolios | Axis Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Axis Small Cap and Nippon India Value share 11% of their portfolios | itself | Axis Small Cap and DSP Small Cap share 17% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Quant Small Cap share 7% of their portfolios | DSP Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | DSP Small Cap and Nippon India Value share 2% of their portfolios | DSP Small Cap and Axis Small Cap share 17% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value Fund share 37% 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 | Quant Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Value | Axis Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Large Cap | Value | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 90% of 109 | 93% of 109 | 42% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.81% points | 0.82% points | 1.44% points | 0.92% points |
| Portfolio turned over a year P1 | 75% | 45% | 82% | 63% | 48% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Vaibhav Dusad · 5.7 yrs | Meenakshi Dawar · 8.3 yrs | not known | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 12.7% | −5.3% | −2.8% | 10.0% | 17.8% |
| 3 years p.a. | 18.5% | 10.6% | 14.0% | 16.2% | 18.3% |
| 5 years p.a. | 19.2% | 10.9% | 13.4% | 16.4% | 18.1% |
| Deepest fall (max drawdown) | −24.4% | −15.4% | −17.6% | −19.4% | −24.1% |
| Assets (AUM) | ₹34,069 Cr | ₹80,822 Cr | ₹8,875 Cr | ₹27,535 Cr | ₹21,018 Cr |
| Disclosed history | 7.5 yrs | 13 yrs | 12 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 120 · 43% | 93 · 47% | 94 · 36% | 132 · 25% | 86 · 39% |
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.