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.
4 of 6 chosen
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | UTI Bluechip Flexicap | ICICI Prudential Value Fund - Series 16 | ICICI Prudential Bharat Consumption Fund - Series 4 | Nippon India Small Cap |
|---|---|---|---|---|
| UTI Bluechip FlexicapGrowth | itself | UTI Bluechip Flexicap and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | UTI Bluechip Flexicap and ICICI Prudential Bharat Consumption Fund - Series 4 share 6% of their portfolios | UTI Bluechip Flexicap and Nippon India Small Cap share 5% of their portfolios |
| ICICI Prudential Value Fund - Series 16Growth | ICICI Prudential Value Fund - Series 16 and UTI Bluechip Flexicap share 0% of their portfolios | itself | ICICI Prudential Value Fund - Series 16 and ICICI Prudential Bharat Consumption Fund - Series 4 share 0% of their portfolios | ICICI Prudential Value Fund - Series 16 and Nippon India Small Cap share 0% of their portfolios |
| ICICI Prudential Bharat Consumption Fund - Series 4Growth | ICICI Prudential Bharat Consumption Fund - Series 4 and UTI Bluechip Flexicap share 6% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | itself | ICICI Prudential Bharat Consumption Fund - Series 4 and Nippon India Small Cap share 1% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and UTI Bluechip Flexicap share 5% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund - Series 16 share 0% of their portfolios | Nippon India Small Cap and ICICI Prudential Bharat Consumption Fund - Series 4 share 1% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, UTI Bluechip Flexicap Fund and ICICI Prudential Bharat Consumption Fund - Series 4, share 6%. 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.
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 | UTI Bluechip Flexicap | ICICI Prudential Value Fund - Series 16 | ICICI Prudential Bharat Consumption Fund - Series 4 | Nippon India Small Cap |
|---|---|---|---|---|
| Category | Growth | Growth | Growth | Small Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 63% of 8 | 29% of 7 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.93% points | 0.77% points | 1.10% points |
| Portfolio turned over a year P1 | 35% | 79% | 91% | 68% |
| Run by P7 | not known | Sankaran Naren · 3.6 yrs | not known | Samir Rachh · 9.6 yrs |
| 1-year return | — | 15.9% | 22.1% | 8.9% |
| 3 years p.a. | — | 6.2% | 16.5% | 16.1% |
| 5 years p.a. | — | — | — | 19.0% |
| Deepest fall (max drawdown) | not computed | not computed | not computed | −24.2% |
| Assets (AUM) | ₹2,501 Cr | ₹463 Cr | ₹481 Cr | ₹76,236 Cr |
| Disclosed history | 2.3 yrs | 3.3 yrs | 3.3 yrs | 14 yrs |
| Holdings · top ten weight | 57 · 42% | 3 · 100% | 20 · 90% | 257 · 16% |
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.