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 | Mirae Asset Large Cap | UTI - Flexi Cap Fund. | ICICI Prudential Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and Mirae Asset Large Cap share 7% of their portfolios | Quant Multi Cap and UTI - Flexi Cap Fund. share 9% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Multi Cap and Nippon India Multi Cap share 7% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Quant Multi Cap share 7% of their portfolios | itself | Mirae Asset Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Mirae Asset Large Cap and Nippon India Multi Cap share 38% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Quant Multi Cap share 9% of their portfolios | UTI - Flexi Cap Fund. and Mirae Asset Large Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and ICICI Prudential Multi Cap share 7% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Multi Cap share 23% 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 Mirae Asset Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and UTI - Flexi Cap Fund. share 7% of their portfolios | itself | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Quant Multi Cap share 7% of their portfolios | Nippon India Multi Cap and Mirae Asset Large Cap share 38% of their portfolios | Nippon India Multi Cap and UTI - Flexi Cap Fund. share 23% of their portfolios | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Nippon India Multi Cap Fund share 38% 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 Multi Cap | Mirae Asset Large Cap | UTI - Flexi Cap Fund. | ICICI Prudential Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 64% of 109 | 40% of 109 | 49% of 109 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.06% points | 0.68% points | 1.03% points | 0.84% points |
| Portfolio turned over a year P1 | 88% | 53% | 41% | 108% | 66% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Gaurav Misra · 7.7 yrs | Ajay Tyagi · 11 yrs | Lalit Kumar · 1.1 yrs | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 4.9% | −3.3% | −2.3% | 6.8% | −1.4% |
| 3 years p.a. | 10.5% | 8.6% | 8.4% | 15.9% | 13.5% |
| 5 years p.a. | 11.7% | 7.8% | 4.9% | 15.0% | 16.4% |
| Deepest fall (max drawdown) | −25.3% | −15.8% | −20.1% | −17.3% | −18.6% |
| Assets (AUM) | ₹7,717 Cr | ₹38,599 Cr | ₹23,434 Cr | ₹19,305 Cr | ₹53,760 Cr |
| Disclosed history | 6.9 yrs | 5.1 yrs | 12 yrs | 11 yrs | 14 yrs |
| Holdings · top ten weight | 74 · 53% | 76 · 48% | 62 · 44% | 167 · 24% | 123 · 29% |
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.