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 Large 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 | SBI Large Cap | UTI - Flexi Cap Fund. | Quant Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI Large Cap and Quant Small Cap share 6% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and SBI Large Cap share 25% of their portfolios | itself | UTI - Flexi Cap Fund. and Quant Small Cap share 3% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 27% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and SBI Large Cap share 6% of their portfolios | Quant Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | itself | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Quant Small Cap and Nippon India Large Cap share 3% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Flexi Cap Fund. share 27% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Small Cap share 3% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Nippon India Large Cap and Quant Small Cap share 3% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap Fund share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | SBI Large Cap | UTI - Flexi Cap Fund. | Quant Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Small Cap | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 40% of 109 | 69% of 109 | 90% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 0.68% points | 0.84% points | 0.81% points | 1.01% points |
| Portfolio turned over a year P1 | 59% | 41% | 75% | 45% | 57% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | Ajay Tyagi · 11 yrs | Ankit Pande · ≥ 2.5 yrs | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −1.6% | −2.3% | 12.7% | −5.3% | −4.7% |
| 3 years p.a. | 9.2% | 8.4% | 18.5% | 10.6% | 11.1% |
| 5 years p.a. | 9.0% | 4.9% | 19.2% | 10.9% | 12.8% |
| Deepest fall (max drawdown) | −15.4% | −20.1% | −24.4% | −15.4% | −15.4% |
| Assets (AUM) | ₹55,417 Cr | ₹23,434 Cr | ₹34,069 Cr | ₹80,822 Cr | ₹52,344 Cr |
| Disclosed history | 5.8 yrs | 12 yrs | 7.5 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 57 · 47% | 62 · 44% | 120 · 43% | 93 · 47% | 69 · 45% |
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.