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 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 | Quant Small Cap | Nippon India Growth Mid Cap | ICICI Prudential Multi Cap | BANDHAN Small Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Nippon India Growth Mid Cap share 4% of their portfolios | Quant Small Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and HDFC Small Cap share 3% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and Quant Small Cap share 4% of their portfolios | itself | Nippon India Growth Mid Cap and ICICI Prudential Multi Cap share 19% of their portfolios | Nippon India Growth Mid Cap and BANDHAN Small Cap share 10% of their portfolios | Nippon India Growth Mid Cap and HDFC Small Cap share 6% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Quant Small Cap share 7% of their portfolios | ICICI Prudential Multi Cap and Nippon India Growth Mid Cap share 19% of their portfolios | itself | ICICI Prudential Multi Cap and BANDHAN Small Cap share 9% of their portfolios | ICICI Prudential Multi Cap and HDFC Small Cap share 5% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and Nippon India Growth Mid Cap share 10% of their portfolios | BANDHAN Small Cap and ICICI Prudential Multi Cap share 9% of their portfolios | itself | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Quant Small Cap share 3% of their portfolios | HDFC Small Cap and Nippon India Growth Mid Cap share 6% of their portfolios | HDFC Small Cap and ICICI Prudential Multi Cap share 5% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | itself |
Closest pair: Nippon India Growth Mid Cap Fund and ICICI Prudential Multi Cap Fund share 19% 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.
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 | Quant Small Cap | Nippon India Growth Mid Cap | ICICI Prudential Multi Cap | BANDHAN Small Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Mid Cap | Multi Cap | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 87% of 109 | 49% of 109 | 75% of 44 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.86% points | 1.03% points | 2.00% points | 1.25% points |
| Portfolio turned over a year P1 | 75% | 52% | 108% | 68% | 46% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Rupesh Patel · 3.6 yrs | Lalit Kumar · 1.1 yrs | Kirthi Jain · ≥ 2.8 yrs | not known |
| 1-year return | 12.7% | 7.0% | 6.8% | 10.4% | −2.6% |
| 3 years p.a. | 18.5% | 18.6% | 15.9% | 25.3% | 11.3% |
| 5 years p.a. | 19.2% | 18.0% | 15.0% | 20.0% | 14.8% |
| Deepest fall (max drawdown) | −24.4% | −19.9% | −17.3% | −22.8% | −22.6% |
| Assets (AUM) | ₹34,069 Cr | ₹48,143 Cr | ₹19,305 Cr | ₹31,103 Cr | ₹42,162 Cr |
| Disclosed history | 7.5 yrs | 14 yrs | 11 yrs | 4.3 yrs | 2.4 yrs |
| Holdings · top ten weight | 120 · 43% | 105 · 25% | 167 · 24% | 265 · 30% | 87 · 35% |
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.