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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Nippon India Value | ICICI Prudential Flexi Cap | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and ICICI Prudential Flexi Cap share 24% of their portfolios | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Nippon India Value share 24% of their portfolios | itself | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | ICICI Prudential Flexi Cap and UTI Value share 29% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | Parag Parikh Flexi Cap and UTI Value share 38% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Flexi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value share 50% of their portfolios |
| UTI ValueValue | UTI Value and Nippon India Value share 40% of their portfolios | UTI Value and ICICI Prudential Flexi Cap share 29% of their portfolios | UTI Value and Parag Parikh Flexi Cap share 38% of their portfolios | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value Fund share 50% 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 | Nippon India Value | ICICI Prudential Flexi Cap | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Flexi Cap | Large Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 96% of 27 | 91% of 109 | 90% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.28% points | 0.84% points | 0.81% points | 0.79% points |
| Portfolio turned over a year P1 | 82% | 52% | 29% | 45% | 47% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Rajat Chandak · 5.2 yrs | Rajeev Thakkar · 13 yrs | Vaibhav Dusad · 5.7 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | −2.8% | 3.8% | −5.1% | −5.3% | −4.1% |
| 3 years p.a. | 14.0% | 16.2% | 12.8% | 10.6% | 12.1% |
| 5 years p.a. | 13.4% | 15.0% | 11.5% | 10.9% | 11.0% |
| Deepest fall (max drawdown) | −17.6% | −19.7% | −11.0% | −15.4% | −17.2% |
| Assets (AUM) | ₹8,875 Cr | ₹25,256 Cr | ₹1.46 lakh Cr | ₹80,822 Cr | ₹9,603 Cr |
| Disclosed history | 12 yrs | 5.2 yrs | 5.0 yrs | 13 yrs | 12 yrs |
| Holdings · top ten weight | 94 · 36% | 80 · 45% | 116 · 52% | 93 · 47% | 71 · 41% |
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.