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 | ICICI Prudential Flexi Cap | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and Mirae Asset Large Cap share 7% of their portfolios | Quant Multi Cap and ICICI Prudential Flexi Cap share 9% of their portfolios | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | Quant Multi Cap and SBI MultiCap share 13% 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 ICICI Prudential Flexi Cap share 37% of their portfolios | Mirae Asset Large Cap and HDFC Multi Cap share 37% of their portfolios | Mirae Asset Large Cap and SBI MultiCap share 20% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Quant Multi Cap share 9% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | itself | ICICI Prudential Flexi Cap and HDFC Multi Cap share 31% of their portfolios | ICICI Prudential Flexi Cap and SBI MultiCap share 20% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios | HDFC Multi Cap and Mirae Asset Large Cap share 37% of their portfolios | HDFC Multi Cap and ICICI Prudential Flexi Cap share 31% of their portfolios | itself | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | SBI MultiCap and Mirae Asset Large Cap share 20% of their portfolios | SBI MultiCap and ICICI Prudential Flexi Cap share 20% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Flexi Cap 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 Multi Cap | Mirae Asset Large Cap | ICICI Prudential Flexi Cap | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 64% of 109 | 96% of 27 | 73% of 22 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.06% points | 1.28% points | 1.30% points | 1.00% points |
| Portfolio turned over a year P1 | 88% | 53% | 52% | 79% | 85% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Gaurav Misra · 7.7 yrs | Rajat Chandak · 5.2 yrs | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 4.9% | −3.3% | 3.8% | −2.2% | −0.6% |
| 3 years p.a. | 10.5% | 8.6% | 16.2% | 12.0% | 13.3% |
| 5 years p.a. | 11.7% | 7.8% | 15.0% | — | — |
| Deepest fall (max drawdown) | −25.3% | −15.8% | −19.7% | −20.2% | −15.1% |
| Assets (AUM) | ₹7,717 Cr | ₹38,599 Cr | ₹25,256 Cr | ₹20,765 Cr | ₹24,138 Cr |
| Disclosed history | 6.9 yrs | 5.1 yrs | 5.2 yrs | 2.4 yrs | 3.7 yrs |
| Holdings · top ten weight | 74 · 53% | 76 · 48% | 80 · 45% | 127 · 23% | 72 · 30% |
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.