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 | Bandhan Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and Bandhan Value share 9% of their portfolios | Quant Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | Quant Multi Cap and Axis Multicap share 10% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Quant Multi Cap share 9% of their portfolios | itself | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and Axis Multicap share 14% 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | itself | SBI MultiCap and Axis Multicap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Quant Multi Cap share 10% of their portfolios | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios | itself |
Closest pair: Bandhan Value Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% 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 | Bandhan Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 67% of 109 | 90% of 109 | 0% of 19 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.17% points | 0.81% points | 1.00% points | 1.45% points |
| Portfolio turned over a year P1 | 88% | 68% | 45% | 85% | 96% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Daylynn Pinto · ≥ 3.5 yrs | Vaibhav Dusad · 5.7 yrs | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 4.9% | −1.1% | −5.3% | −0.6% | 9.8% |
| 3 years p.a. | 10.5% | 10.4% | 10.6% | 13.3% | 20.0% |
| 5 years p.a. | 11.7% | 12.8% | 10.9% | — | — |
| Deepest fall (max drawdown) | −25.3% | −17.9% | −15.4% | −15.1% | −18.1% |
| Assets (AUM) | ₹7,717 Cr | ₹10,051 Cr | ₹80,822 Cr | ₹24,138 Cr | ₹9,775 Cr |
| Disclosed history | 6.9 yrs | 4.9 yrs | 13 yrs | 3.7 yrs | 5.2 yrs |
| Holdings · top ten weight | 74 · 53% | 68 · 47% | 93 · 47% | 72 · 30% | 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.