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 | SBI MultiCap | Kotak Flexi Cap | Quant Multi Cap | ICICI Prudential Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI MultiCap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Quant Multi CapMulti Cap | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | Quant Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios | ICICI Prudential Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios | itself | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: SBI MultiCap Fund and ICICI Prudential Multi Cap Fund share 15% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | SBI MultiCap | Kotak Flexi Cap | Quant Multi Cap | ICICI Prudential Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Multi Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | Kotak Mahindra Asset Management Company 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 | 0% of 19 | 45% of 109 | 73% of 109 | 49% of 109 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.09% points | 0.93% points | 1.03% points | 1.62% points |
| Portfolio turned over a year P1 | 85% | not measured | 88% | 108% | not measured |
| Run by P7 | Bectors Food · ≥ 3 mo | not known | Ankit Pande · ≥ 2.5 yrs | Lalit Kumar · 1.1 yrs | not known |
| 1-year return | −0.6% | −1.6% | 4.9% | 6.8% | 4.2% |
| 3 years p.a. | 13.3% | 11.5% | 10.5% | 15.9% | 17.3% |
| 5 years p.a. | — | 10.6% | 11.7% | 15.0% | — |
| Deepest fall (max drawdown) | −15.1% | −16.3% | −25.3% | −17.3% | −21.0% |
| Assets (AUM) | ₹24,138 Cr | ₹54,857 Cr | ₹7,717 Cr | ₹19,305 Cr | ₹25,937 Cr |
| Disclosed history | 3.7 yrs | — | 6.9 yrs | 11 yrs | — |
| Holdings · top ten weight | 72 · 30% | none disclosed | 74 · 53% | 167 · 24% | 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.