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 Flexi Cap | Nippon India Large Cap | HDFC Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and ICICI Prudential Flexi Cap share 9% of their portfolios | Quant Multi Cap and Nippon India Large Cap share 7% of their portfolios | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Quant Multi Cap share 9% of their portfolios | itself | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and HDFC Multi Cap share 31% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Multi Cap share 15% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Quant Multi Cap share 7% of their portfolios | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself | Nippon India Large Cap and HDFC Multi Cap share 36% of their portfolios | Nippon India Large Cap and ICICI Prudential Multi Cap share 12% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios | HDFC Multi Cap and ICICI Prudential Flexi Cap share 31% of their portfolios | HDFC Multi Cap and Nippon India Large Cap share 36% of their portfolios | itself | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% 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 Flexi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and Nippon India Large Cap share 12% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and HDFC Multi Cap Fund share 36% 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 Flexi Cap | Nippon India Large Cap | HDFC Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 96% of 27 | 73% of 109 | 73% of 22 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.28% points | 1.01% points | 1.30% points | 1.03% points |
| Portfolio turned over a year P1 | 88% | 52% | 57% | 79% | 108% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Rajat Chandak · 5.2 yrs | Sailesh Raj Bhan · 19 yrs | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | 4.9% | 3.8% | −4.7% | −2.2% | 6.8% |
| 3 years p.a. | 10.5% | 16.2% | 11.1% | 12.0% | 15.9% |
| 5 years p.a. | 11.7% | 15.0% | 12.8% | — | 15.0% |
| Deepest fall (max drawdown) | −25.3% | −19.7% | −15.4% | −20.2% | −17.3% |
| Assets (AUM) | ₹7,717 Cr | ₹25,256 Cr | ₹52,344 Cr | ₹20,765 Cr | ₹19,305 Cr |
| Disclosed history | 6.9 yrs | 5.2 yrs | 13 yrs | 2.4 yrs | 11 yrs |
| Holdings · top ten weight | 74 · 53% | 80 · 45% | 69 · 45% | 127 · 23% | 167 · 24% |
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.