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.
4 of 6 chosen
Add another Small 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 | BANDHAN Small Cap | Quant Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Flexi Cap |
|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Quant Small CapSmall Cap | Quant Small Cap and BANDHAN Small Cap share 9% 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and BANDHAN Small Cap share 5% 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Quant Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Flexi Cap | itself |
No two of these hold much of the same portfolio. The closest pair, BANDHAN Small Cap Fund and Quant Small Cap Fund, share 9%. 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 you wanted.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, not a finding about the fund.
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 | BANDHAN Small Cap | Quant Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Flexi Cap |
|---|---|---|---|---|
| Category | Small Cap | Small Cap | Large Cap | Flexi Cap |
| Fund house | Bandhan AMC Limited | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 69% of 109 | 90% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 0.84% points | 0.81% points | 1.09% points |
| Portfolio turned over a year P1 | 68% | 75% | 45% | not measured |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Ankit Pande · ≥ 2.5 yrs | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 10.4% | 12.7% | −5.3% | −1.6% |
| 3 years p.a. | 25.3% | 18.5% | 10.6% | 11.5% |
| 5 years p.a. | 20.0% | 19.2% | 10.9% | 10.6% |
| Deepest fall (max drawdown) | −22.8% | −24.4% | −15.4% | −16.3% |
| Assets (AUM) | ₹31,103 Cr | ₹34,069 Cr | ₹80,822 Cr | ₹54,857 Cr |
| Disclosed history | 4.3 yrs | 7.5 yrs | 13 yrs | — |
| Holdings · top ten weight | 265 · 30% | 120 · 43% | 93 · 47% | none disclosed |
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.