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 | Tata Value | Axis Large Cap | HDFC Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Tata Value share 3% of their portfolios | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and HDFC Small Cap share 3% of their portfolios | Quant Small Cap and DSP Small Cap share 7% of their portfolios |
| Tata ValueValue | Tata Value and Quant Small Cap share 3% of their portfolios | itself | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios | Tata Value and DSP Small Cap share 0% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Quant Small Cap share 3% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | itself | Axis Large Cap and HDFC Small Cap share 0% of their portfolios | Axis Large Cap and DSP Small Cap share 0% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Quant Small Cap share 3% of their portfolios | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and Axis Large Cap share 0% of their portfolios | itself | HDFC Small Cap and DSP Small Cap share 11% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Quant Small Cap share 7% of their portfolios | DSP Small Cap and Tata Value share 0% of their portfolios | DSP Small Cap and Axis Large Cap share 0% of their portfolios | DSP Small Cap and HDFC Small Cap share 11% of their portfolios | itself |
Closest pair: Tata Value Fund and Axis Large Cap Fund share 21% 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 | Tata Value | Axis Large Cap | HDFC Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 63% of 109 | 47% of 109 | 63% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.15% points | 1.21% points | 1.25% points | 0.92% points |
| Portfolio turned over a year P1 | 75% | 81% | 73% | 46% | 48% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Sonam Udasi · ≥ 9 mo | not known | not known | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 12.7% | 0.2% | −3.2% | −2.6% | 17.8% |
| 3 years p.a. | 18.5% | 12.9% | 9.2% | 11.3% | 18.3% |
| 5 years p.a. | 19.2% | 13.3% | 5.8% | 14.8% | 18.1% |
| Deepest fall (max drawdown) | −24.4% | −20.9% | −15.5% | −22.6% | −24.1% |
| Assets (AUM) | ₹34,069 Cr | ₹8,440 Cr | ₹30,395 Cr | ₹42,162 Cr | ₹21,018 Cr |
| Disclosed history | 7.5 yrs | 11 yrs | 5.9 yrs | 2.4 yrs | 13 yrs |
| Holdings · top ten weight | 120 · 43% | 41 · 52% | 49 · 48% | 87 · 35% | 86 · 39% |
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.