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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Quant Multi Cap and Aditya Birla Sun Life Flexi Cap share 9% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Multi Cap and SBI MultiCap share 13% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Multi Cap share 8% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Multi Cap share 14% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Quant Multi Cap share 9% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 34% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Multi Cap share 18% of their portfolios | Aditya Birla Sun Life Flexi Cap and SBI MultiCap 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 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 14% of their portfolios | ICICI Prudential Multi Cap and Aditya Birla Sun Life Flexi Cap share 18% of their portfolios | itself | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | SBI MultiCap and Aditya Birla Sun Life Flexi Cap share 23% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Flexi Cap Fund share 34% 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 90% of 109 | 58% of 109 | 49% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 0.81% points | 1.02% points | 1.03% points | 1.00% points |
| Portfolio turned over a year P1 | 88% | 45% | 50% | 108% | 85% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Vaibhav Dusad · 5.7 yrs | Dhaval Joshi · ≥ 6 mo | Lalit Kumar · 1.1 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 4.9% | −5.3% | 7.3% | 6.8% | −0.6% |
| 3 years p.a. | 10.5% | 10.6% | 15.0% | 15.9% | 13.3% |
| 5 years p.a. | 11.7% | 10.9% | 11.6% | 15.0% | — |
| Deepest fall (max drawdown) | −25.3% | −15.4% | −17.0% | −17.3% | −15.1% |
| Assets (AUM) | ₹7,717 Cr | ₹80,822 Cr | ₹27,401 Cr | ₹19,305 Cr | ₹24,138 Cr |
| Disclosed history | 6.9 yrs | 13 yrs | 13 yrs | 11 yrs | 3.7 yrs |
| Holdings · top ten weight | 74 · 53% | 93 · 47% | 89 · 28% | 167 · 24% | 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.