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 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 Multi Cap | Nippon India Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Quant Multi Cap share 9% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and ICICI Prudential Flexi Cap share 9% of their portfolios | itself | Quant Multi Cap and Nippon India Large Cap share 7% of their portfolios | Quant Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Quant Multi Cap and UTI - Flexi Cap Fund. share 9% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | Nippon India Large Cap and Quant Multi Cap share 7% of their portfolios | itself | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Flexi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Multi Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Flexi Cap Fund. share 27% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and Quant Multi Cap share 9% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 27% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% 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 | ICICI Prudential Flexi Cap | Quant Multi Cap | Nippon India Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 73% of 109 | 73% of 109 | 90% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 0.93% points | 1.01% points | 0.81% points | 0.68% points |
| Portfolio turned over a year P1 | 52% | 88% | 57% | 45% | 41% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Ankit Pande · ≥ 2.5 yrs | Sailesh Raj Bhan · 19 yrs | Vaibhav Dusad · 5.7 yrs | Ajay Tyagi · 11 yrs |
| 1-year return | 3.8% | 4.9% | −4.7% | −5.3% | −2.3% |
| 3 years p.a. | 16.2% | 10.5% | 11.1% | 10.6% | 8.4% |
| 5 years p.a. | 15.0% | 11.7% | 12.8% | 10.9% | 4.9% |
| Deepest fall (max drawdown) | −19.7% | −25.3% | −15.4% | −15.4% | −20.1% |
| Assets (AUM) | ₹25,256 Cr | ₹7,717 Cr | ₹52,344 Cr | ₹80,822 Cr | ₹23,434 Cr |
| Disclosed history | 5.2 yrs | 6.9 yrs | 13 yrs | 13 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 45% | 74 · 53% | 69 · 45% | 93 · 47% | 62 · 44% |
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.