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 Multi 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 | Kotak Multi Cap | Quant Multi Cap | Nippon India Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Multicap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap |
| Quant Multi CapMulti Cap | Quant Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Quant Multi Cap and Nippon India Value 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 Axis Multicap share 10% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Value and Quant Multi Cap share 7% of their portfolios | itself | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and Axis Multicap share 26% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | 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 Value share 37% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and Quant Multi Cap share 10% of their portfolios | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | itself |
Closest pair: Nippon India Value Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% 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.
Kotak Multi 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 | Kotak Multi Cap | Quant Multi Cap | Nippon India Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Multi Cap | Value | Large Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | quant Money Managers Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 73% of 109 | 93% of 109 | 90% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 0.93% points | 0.82% points | 0.81% points | 1.45% points |
| Portfolio turned over a year P1 | not measured | 88% | 82% | 45% | 96% |
| Run by P7 | not known | Ankit Pande · ≥ 2.5 yrs | Meenakshi Dawar · 8.3 yrs | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 4.2% | 4.9% | −2.8% | −5.3% | 9.8% |
| 3 years p.a. | 17.3% | 10.5% | 14.0% | 10.6% | 20.0% |
| 5 years p.a. | — | 11.7% | 13.4% | 10.9% | — |
| Deepest fall (max drawdown) | −21.0% | −25.3% | −17.6% | −15.4% | −18.1% |
| Assets (AUM) | ₹25,937 Cr | ₹7,717 Cr | ₹8,875 Cr | ₹80,822 Cr | ₹9,775 Cr |
| Disclosed history | — | 6.9 yrs | 12 yrs | 13 yrs | 5.2 yrs |
| Holdings · top ten weight | none disclosed | 74 · 53% | 94 · 36% | 93 · 47% | 114 · 23% |
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.