Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | HDFC Value | Aditya Birla Sun Life Value | Nippon India Value |
|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and HDFC Value share 4% of their portfolios | Quant Small Cap and Aditya Birla Sun Life Value share 9% of their portfolios | Quant Small Cap and Nippon India Value share 5% of their portfolios |
| HDFC ValueValue | HDFC Value and Quant Small Cap share 4% of their portfolios | itself | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Quant Small Cap share 9% of their portfolios | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | itself | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Quant Small Cap share 5% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | itself |
Closest pair: HDFC Value Fund and Nippon India Value Fund share 34% 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 | HDFC Value | Aditya Birla Sun Life Value | Nippon India Value |
|---|---|---|---|---|
| Category | Small Cap | Value | Value | Value |
| Fund house | quant Money Managers Limited | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 53% of 109 | 49% of 109 | 93% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.07% points | 1.10% points | 0.82% points |
| Portfolio turned over a year P1 | 75% | 54% | 82% | 82% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | not known | Kunal Sangoi · ≥ 6 mo | Meenakshi Dawar · 8.3 yrs |
| 1-year return | 12.7% | 5.9% | 11.6% | −2.8% |
| 3 years p.a. | 18.5% | 16.2% | 14.9% | 14.0% |
| 5 years p.a. | 19.2% | 13.9% | 14.3% | 13.4% |
| Deepest fall (max drawdown) | −24.4% | −18.2% | −22.3% | −17.6% |
| Assets (AUM) | ₹34,069 Cr | ₹8,150 Cr | ₹6,719 Cr | ₹8,875 Cr |
| Disclosed history | 7.5 yrs | 10 mo | 8.9 yrs | 12 yrs |
| Holdings · top ten weight | 120 · 43% | 80 · 32% | 70 · 32% | 94 · 36% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.