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.
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 | ICICI Prudential Bharat Consumption Fund - Series 4 | Reliance Capital Builder Fund II - Series C | UTI - Focussed Equity Fund - Series V (1102 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Multi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 4Growth | itself | ICICI Prudential Bharat Consumption Fund - Series 4 and Reliance Capital Builder Fund II - Series C share 9% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and UTI - Focussed Equity Fund - Series V (1102 Days) share 10% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 16% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and Nippon India Multi Cap share 4% of their portfolios |
| Reliance Capital Builder Fund II - Series CGrowth | Reliance Capital Builder Fund II - Series C and ICICI Prudential Bharat Consumption Fund - Series 4 share 9% of their portfolios | itself | Reliance Capital Builder Fund II - Series C and UTI - Focussed Equity Fund - Series V (1102 Days) share 23% of their portfolios | Reliance Capital Builder Fund II - Series C and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% of their portfolios | Reliance Capital Builder Fund II - Series C and Nippon India Multi Cap share 20% of their portfolios |
| UTI - Focussed Equity Fund - Series V (1102 Days)Growth | UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Bharat Consumption Fund - Series 4 share 10% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and Reliance Capital Builder Fund II - Series C share 23% of their portfolios | 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 Nippon India Multi Cap share 20% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Bharat Consumption Fund - Series 4 share 16% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Reliance Capital Builder Fund II - Series C share 26% of their portfolios | 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 Nippon India Multi Cap share 36% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and ICICI Prudential Bharat Consumption Fund - Series 4 share 4% of their portfolios | Nippon India Multi Cap and Reliance Capital Builder Fund II - Series C share 20% of their portfolios | 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 | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap Fund share 36% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
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 | ICICI Prudential Bharat Consumption Fund - Series 4 | Reliance Capital Builder Fund II - Series C | UTI - Focussed Equity Fund - Series V (1102 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Growth | Growth | Growth | Large Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 29% of 7 | not measured | 100% of 1 | 90% of 109 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.77% points | 1.13% points | 1.33% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | 91% | 62% | 74% | 45% | 66% |
| Run by P7 | not known | not known | not known | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 22.1% | 7.4% | 13.0% | −5.3% | −1.4% |
| 3 years p.a. | 16.5% | — | 5.4% | 10.6% | 13.5% |
| 5 years p.a. | — | — | — | 10.9% | 16.4% |
| Deepest fall (max drawdown) | not computed | not computed | not computed | −15.4% | −18.6% |
| Assets (AUM) | ₹481 Cr | ₹490 Cr | ₹547 Cr | ₹80,822 Cr | ₹53,760 Cr |
| Disclosed history | 3.3 yrs | 3.0 yrs | 2.9 yrs | 13 yrs | 14 yrs |
| Holdings · top ten weight | 20 · 90% | 42 · 46% | 24 · 70% | 93 · 47% | 123 · 29% |
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.