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.
6 of 6 chosen
Add another Flexi 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 | ICICI Prudential Flexi Cap | Quant Small Cap | HDFC Large Cap | Axis Large Cap | Parag Parikh Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Quant Small CapSmall Cap | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios | itself | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Quant Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | itself | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and Quant Small Cap share 3% of their portfolios | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | itself | Axis Large Cap and Parag Parikh Flexi Cap share 32% of their portfolios | Axis Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | Parag Parikh Flexi Cap and Axis Large Cap share 32% of their portfolios | itself | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi 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 HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: HDFC Large Cap Fund and Axis Large Cap Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, 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 | ICICI Prudential Flexi Cap | Quant Small Cap | HDFC Large Cap | Axis Large Cap | Parag Parikh Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Large Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 69% of 109 | 51% of 109 | 47% of 109 | 91% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 0.84% points | 0.70% points | 1.21% points | 0.84% points | 1.09% points |
| Portfolio turned over a year P1 | 52% | 75% | 45% | 73% | 29% | not measured |
| Run by P7 | Rajat Chandak · 5.2 yrs | Ankit Pande · ≥ 2.5 yrs | not known | not known | Rajeev Thakkar · 13 yrs | not known |
| 1-year return | 3.8% | 12.7% | −3.2% | −3.2% | −5.1% | −1.6% |
| 3 years p.a. | 16.2% | 18.5% | 9.1% | 9.2% | 12.8% | 11.5% |
| 5 years p.a. | 15.0% | 19.2% | 10.6% | 5.8% | 11.5% | 10.6% |
| Deepest fall (max drawdown) | −19.7% | −24.4% | −16.4% | −15.5% | −11.0% | −16.3% |
| Assets (AUM) | ₹25,256 Cr | ₹34,069 Cr | ₹40,166 Cr | ₹30,395 Cr | ₹1.46 lakh Cr | ₹54,857 Cr |
| Disclosed history | 5.2 yrs | 7.5 yrs | 1.8 yrs | 5.9 yrs | 5.0 yrs | — |
| Holdings · top ten weight | 80 · 45% | 120 · 43% | 50 · 53% | 49 · 48% | 116 · 52% | 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.