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
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 - Focussed Equity Fund - Series V (1102 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| UTI - Focussed Equity Fund - Series V (1102 Days)Growth | itself | UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and Parag Parikh Flexi Cap share 20% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and Nippon India Multi Cap share 20% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Focussed Equity Fund - Series V (1102 Days) share 26% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and UTI - Focussed Equity Fund - Series V (1102 Days) share 20% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | itself | Parag Parikh Flexi Cap and Nippon India Multi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and UTI - Focussed Equity Fund - Series V (1102 Days) share 20% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | Nippon India Multi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Focussed Equity Fund - Series V (1102 Days) share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% 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 | UTI - Focussed Equity Fund - Series V (1102 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap | Nippon India Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Growth | Large Cap | Flexi Cap | Multi Cap | Value |
| Fund house | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 1 | 90% of 109 | 91% of 109 | 50% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.33% points | 0.81% points | 0.84% points | 0.84% points | 0.83% points |
| Portfolio turned over a year P1 | 74% | 45% | 29% | 66% | 58% |
| Run by P7 | not known | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs | Sailesh Raj Bhan · 21 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 13.0% | −5.3% | −5.1% | −1.4% | −5.4% |
| 3 years p.a. | 5.4% | 10.6% | 12.8% | 13.5% | 11.5% |
| 5 years p.a. | — | 10.9% | 11.5% | 16.4% | 13.5% |
| Deepest fall (max drawdown) | not computed | −15.4% | −11.0% | −18.6% | −14.0% |
| Assets (AUM) | ₹547 Cr | ₹80,822 Cr | ₹1.46 lakh Cr | ₹53,760 Cr | ₹60,800 Cr |
| Disclosed history | 2.9 yrs | 13 yrs | 5.0 yrs | 14 yrs | 13 yrs |
| Holdings · top ten weight | 24 · 70% | 93 · 47% | 116 · 52% | 123 · 29% | 66 · 52% |
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.