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 | Axis Large Cap | Quant Small Cap | ICICI Prudential Flexi Cap | UTI - Flexi Cap Fund. | Nippon India Large Cap |
|---|---|---|---|---|---|
| Axis Large CapLarge Cap | itself | Axis Large Cap and Quant Small Cap share 3% of their portfolios | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and UTI - Flexi Cap Fund. share 40% of their portfolios | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Axis Large Cap share 3% of their portfolios | itself | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios | Quant Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | Quant Small Cap and Nippon India Large Cap share 3% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios | itself | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Axis Large Cap share 40% of their portfolios | UTI - Flexi Cap Fund. and Quant Small Cap share 3% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | itself | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios | Nippon India Large Cap and Quant Small Cap share 3% of their portfolios | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Nippon India Large Cap Fund share 53% 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 | Axis Large Cap | Quant Small Cap | ICICI Prudential Flexi Cap | UTI - Flexi Cap Fund. | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Flexi Cap | Flexi Cap | Large Cap |
| Fund house | Axis Asset Management Co. Ltd. | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 47% of 109 | 69% of 109 | 96% of 27 | 40% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 0.84% points | 1.28% points | 0.68% points | 1.01% points |
| Portfolio turned over a year P1 | 73% | 75% | 52% | 41% | 57% |
| Run by P7 | not known | Ankit Pande · ≥ 2.5 yrs | Rajat Chandak · 5.2 yrs | Ajay Tyagi · 11 yrs | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −3.2% | 12.7% | 3.8% | −2.3% | −4.7% |
| 3 years p.a. | 9.2% | 18.5% | 16.2% | 8.4% | 11.1% |
| 5 years p.a. | 5.8% | 19.2% | 15.0% | 4.9% | 12.8% |
| Deepest fall (max drawdown) | −15.5% | −24.4% | −19.7% | −20.1% | −15.4% |
| Assets (AUM) | ₹30,395 Cr | ₹34,069 Cr | ₹25,256 Cr | ₹23,434 Cr | ₹52,344 Cr |
| Disclosed history | 5.9 yrs | 7.5 yrs | 5.2 yrs | 12 yrs | 13 yrs |
| Holdings · top ten weight | 49 · 48% | 120 · 43% | 80 · 45% | 62 · 44% | 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.