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 | Axis Large Cap | Canara Robeco Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and Canara Robeco Large Cap share 3% of their portfolios | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Quant Small Cap and Nippon India Small Cap share 7% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Quant Small Cap share 3% of their portfolios | itself | Axis Large Cap and Canara Robeco Large Cap share 71% of their portfolios | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | Axis Large Cap and Nippon India Small Cap share 7% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and Quant Small Cap share 3% of their portfolios | Canara Robeco Large Cap and Axis Large Cap share 71% of their portfolios | itself | Canara Robeco Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 63% of their portfolios | Canara Robeco Large Cap and Nippon India Small Cap share 9% 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap share 63% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% 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 Axis Large Cap share 7% of their portfolios | Nippon India Small Cap and Canara Robeco Large Cap share 9% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Canara Robeco Large Cap Fund share 71% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Axis Large Cap | Canara Robeco Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Large Cap | Large Cap | Large Cap | Small Cap |
| Fund house | quant Money Managers Limited | Axis Asset Management Co. Ltd. | Canara Robeco Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 47% of 109 | 72% of 109 | 90% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.21% points | 1.38% points | 0.81% points | 1.10% points |
| Portfolio turned over a year P1 | 75% | 73% | 40% | 45% | 68% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | not known | Shridatta Bhandwaldar · ≥ 1.1 yrs | Vaibhav Dusad · 5.7 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 12.7% | −3.2% | −4.0% | −5.3% | 8.9% |
| 3 years p.a. | 18.5% | 9.2% | 10.4% | 10.6% | 16.1% |
| 5 years p.a. | 19.2% | 5.8% | 9.0% | 10.9% | 19.0% |
| Deepest fall (max drawdown) | −24.4% | −15.5% | −14.8% | −15.4% | −24.2% |
| Assets (AUM) | ₹34,069 Cr | ₹30,395 Cr | ₹17,092 Cr | ₹80,822 Cr | ₹76,236 Cr |
| Disclosed history | 7.5 yrs | 5.9 yrs | 4.8 yrs | 13 yrs | 14 yrs |
| Holdings · top ten weight | 120 · 43% | 49 · 48% | 63 · 47% | 93 · 47% | 257 · 16% |
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.