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 Mid 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 Midcap | Quant Small Cap | Kotak Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Mid Cap |
|---|---|---|---|---|---|
| Axis MidcapMid Cap | itself | Axis Midcap and Quant Small Cap share 6% of their portfolios | Axis Midcap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Axis Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Quant Small CapSmall Cap | Quant Small Cap and Axis Midcap share 6% of their portfolios | itself | Quant Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Quant Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Quant Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Axis Midcap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Quant Small Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Midcap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Small Cap share 3% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Axis Midcap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Quant Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Mid Cap | itself |
No two of these hold much of the same portfolio. The closest pair, Axis Midcap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund), share 8%. 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 was wanted.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, 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 | Axis Midcap | Quant Small Cap | Kotak Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Small Cap | Multi Cap | Large Cap | Mid Cap |
| Fund house | Axis Asset Management Co. Ltd. | quant Money Managers Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 44% of 109 | 69% of 109 | 100% of 24 | 90% of 109 | 83% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.36% points | 0.84% points | 1.62% points | 0.81% points | 1.44% points |
| Portfolio turned over a year P1 | 80% | 75% | not measured | 45% | not measured |
| Run by P7 | not known | Ankit Pande · ≥ 2.5 yrs | not known | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 6.9% | 12.7% | 4.2% | −5.3% | 4.8% |
| 3 years p.a. | 17.1% | 18.5% | 17.3% | 10.6% | 18.1% |
| 5 years p.a. | 13.5% | 19.2% | — | 10.9% | 16.8% |
| Deepest fall (max drawdown) | −19.5% | −24.4% | −21.0% | −15.4% | −20.9% |
| Assets (AUM) | ₹32,454 Cr | ₹34,069 Cr | ₹25,937 Cr | ₹80,822 Cr | ₹64,136 Cr |
| Disclosed history | 5.9 yrs | 7.5 yrs | — | 13 yrs | — |
| Holdings · top ten weight | 91 · 30% | 120 · 43% | none disclosed | 93 · 47% | none disclosed |
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.