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 Multi 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 Multi Cap | Kotak Mid Cap | DSP Midcap | ICICI Prudential Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Quant Multi Cap and DSP Midcap share 5% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Multi Cap and Axis Multicap share 10% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Quant Multi Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Axis Multicap: no portfolio disclosed for Kotak Mid Cap |
| DSP MidcapMid Cap | DSP Midcap and Quant Multi Cap share 5% of their portfolios | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | DSP Midcap and ICICI Prudential Multi Cap share 25% of their portfolios | DSP Midcap and Axis Multicap share 24% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios | ICICI Prudential Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Multi Cap and DSP Midcap share 25% of their portfolios | itself | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Quant Multi Cap share 10% of their portfolios | Axis Multicap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Axis Multicap and DSP Midcap share 24% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | itself |
Closest pair: DSP Midcap Fund and ICICI Prudential Multi Cap Fund share 25% 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 Multi Cap | Kotak Mid Cap | DSP Midcap | ICICI Prudential Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Mid Cap | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | Kotak Mahindra Asset Management Company Limited. | DSP Asset Managers Private Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 83% of 109 | 43% of 109 | 49% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.44% points | 1.02% points | 1.03% points | 1.45% points |
| Portfolio turned over a year P1 | 88% | not measured | 56% | 108% | 96% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | not known | Vinit Sambre · ≥ 1.2 yrs | Lalit Kumar · 1.1 yrs | not known |
| 1-year return | 4.9% | 4.8% | 3.6% | 6.8% | 9.8% |
| 3 years p.a. | 10.5% | 18.1% | 14.6% | 15.9% | 20.0% |
| 5 years p.a. | 11.7% | 16.8% | 11.8% | 15.0% | — |
| Deepest fall (max drawdown) | −25.3% | −20.9% | −21.2% | −17.3% | −18.1% |
| Assets (AUM) | ₹7,717 Cr | ₹64,136 Cr | ₹20,871 Cr | ₹19,305 Cr | ₹9,775 Cr |
| Disclosed history | 6.9 yrs | — | 13 yrs | 11 yrs | 5.2 yrs |
| Holdings · top ten weight | 74 · 53% | none disclosed | 66 · 30% | 167 · 24% | 114 · 23% |
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.