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 Midcap | SBI SMALL CAP | Nippon India Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Tata Value share 3% of their portfolios | Quant Small Cap and Axis Midcap share 6% of their portfolios | Quant Small Cap and SBI SMALL CAP share 3% of their portfolios | Quant Small Cap and Nippon India 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 Midcap share 14% of their portfolios | Tata Value and SBI SMALL CAP share 1% of their portfolios | Tata Value and Nippon India Small Cap share 5% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Quant Small Cap share 6% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios | itself | Axis Midcap and SBI SMALL CAP share 4% of their portfolios | Axis Midcap and Nippon India Small Cap share 13% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Quant Small Cap share 3% of their portfolios | SBI SMALL CAP and Tata Value share 1% of their portfolios | SBI SMALL CAP and Axis Midcap share 4% of their portfolios | itself | SBI SMALL CAP and Nippon India Small Cap share 10% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Quant Small Cap share 7% of their portfolios | Nippon India Small Cap and Tata Value share 5% of their portfolios | Nippon India Small Cap and Axis Midcap share 13% of their portfolios | Nippon India Small Cap and SBI SMALL CAP share 10% of their portfolios | itself |
Closest pair: Tata Value Fund and Axis Midcap Fund share 14% 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 Midcap | SBI SMALL CAP | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Mid Cap | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 63% of 109 | 44% of 109 | 49% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.15% points | 1.36% points | 1.31% points | 1.10% points |
| Portfolio turned over a year P1 | 75% | 81% | 80% | 54% | 68% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Sonam Udasi · ≥ 9 mo | not known | R Srinivasan · ≥ 3 mo | Samir Rachh · 9.6 yrs |
| 1-year return | 12.7% | 0.2% | 6.9% | 6.6% | 8.9% |
| 3 years p.a. | 18.5% | 12.9% | 17.1% | 12.3% | 16.1% |
| 5 years p.a. | 19.2% | 13.3% | 13.5% | 14.2% | 19.0% |
| Deepest fall (max drawdown) | −24.4% | −20.9% | −19.5% | −22.4% | −24.2% |
| Assets (AUM) | ₹34,069 Cr | ₹8,440 Cr | ₹32,454 Cr | ₹39,942 Cr | ₹76,236 Cr |
| Disclosed history | 7.5 yrs | 11 yrs | 5.9 yrs | 5.8 yrs | 14 yrs |
| Holdings · top ten weight | 120 · 43% | 41 · 52% | 91 · 30% | 73 · 37% | 257 · 16% |
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.