Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | ICICI Prudential Multi Cap | HDFC Large Cap | Kotak Flexi Cap | Kotak Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | itself | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and Quant Multi Cap share 9% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Quant Multi CapMulti Cap | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Multi Cap and HDFC Large Cap share 9% of their portfolios | Quant Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Quant Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
No two of these hold much of the same portfolio. The closest pair, ICICI Prudential Multi Cap Fund and HDFC Large Cap Fund, share 9%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in our data, not a finding about the funds.
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 | ICICI Prudential Multi Cap | HDFC Large Cap | Kotak Flexi Cap | Kotak Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 51% of 109 | 45% of 109 | 100% of 24 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.70% points | 1.09% points | 1.62% points | 0.93% points |
| Portfolio turned over a year P1 | 108% | 45% | not measured | not measured | 88% |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | not known | not known | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 6.8% | −3.2% | −1.6% | 4.2% | 4.9% |
| 3 years p.a. | 15.9% | 9.1% | 11.5% | 17.3% | 10.5% |
| 5 years p.a. | 15.0% | 10.6% | 10.6% | — | 11.7% |
| Deepest fall (max drawdown) | −17.3% | −16.4% | −16.3% | −21.0% | −25.3% |
| Assets (AUM) | ₹19,305 Cr | ₹40,166 Cr | ₹54,857 Cr | ₹25,937 Cr | ₹7,717 Cr |
| Disclosed history | 11 yrs | 1.8 yrs | — | — | 6.9 yrs |
| Holdings · top ten weight | 167 · 24% | 50 · 53% | none disclosed | none disclosed | 74 · 53% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.