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 | HDFC Value | Axis Large Cap | Nippon India Large Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and HDFC Value share 4% of their portfolios | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and Nippon India Large Cap share 3% of their portfolios | Quant Small Cap and SBI SMALL CAP share 3% of their portfolios |
| HDFC ValueValue | HDFC Value and Quant Small Cap share 4% of their portfolios | itself | HDFC Value and Axis Large Cap share 41% of their portfolios | HDFC Value and Nippon India Large Cap share 43% of their portfolios | HDFC Value and SBI SMALL CAP share 2% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Quant Small Cap share 3% of their portfolios | Axis Large Cap and HDFC Value share 41% of their portfolios | itself | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios | Axis Large Cap and SBI SMALL CAP share 0% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Quant Small Cap share 3% of their portfolios | Nippon India Large Cap and HDFC Value share 43% of their portfolios | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios | itself | Nippon India Large Cap and SBI SMALL CAP share 2% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Quant Small Cap share 3% of their portfolios | SBI SMALL CAP and HDFC Value share 2% of their portfolios | SBI SMALL CAP and Axis Large Cap share 0% of their portfolios | SBI SMALL CAP and Nippon India Large Cap share 2% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Nippon India Large Cap Fund share 53% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Axis Large Cap | Nippon India Large Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Large Cap | Large Cap | Small Cap |
| Fund house | quant Money Managers Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 53% of 109 | 47% of 109 | 73% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.07% points | 1.21% points | 1.01% points | 1.31% points |
| Portfolio turned over a year P1 | 75% | 54% | 73% | 57% | 54% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | not known | not known | Sailesh Raj Bhan · 19 yrs | R Srinivasan · ≥ 3 mo |
| 1-year return | 12.7% | 5.9% | −3.2% | −4.7% | 6.6% |
| 3 years p.a. | 18.5% | 16.2% | 9.2% | 11.1% | 12.3% |
| 5 years p.a. | 19.2% | 13.9% | 5.8% | 12.8% | 14.2% |
| Deepest fall (max drawdown) | −24.4% | −18.2% | −15.5% | −15.4% | −22.4% |
| Assets (AUM) | ₹34,069 Cr | ₹8,150 Cr | ₹30,395 Cr | ₹52,344 Cr | ₹39,942 Cr |
| Disclosed history | 7.5 yrs | 10 mo | 5.9 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 120 · 43% | 80 · 32% | 49 · 48% | 69 · 45% | 73 · 37% |
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.