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 | UTI Value | DSP Small Cap | BANDHAN Small Cap | HSBC Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and UTI Value share 6% of their portfolios | Quant Small Cap and DSP Small Cap share 7% of their portfolios | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and HSBC Small Cap share 7% of their portfolios |
| UTI ValueValue | UTI Value and Quant Small Cap share 6% of their portfolios | itself | UTI Value and DSP Small Cap share 0% of their portfolios | UTI Value and BANDHAN Small Cap share 8% of their portfolios | UTI Value and HSBC Small Cap share 4% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Quant Small Cap share 7% of their portfolios | DSP Small Cap and UTI Value share 0% of their portfolios | itself | DSP Small Cap and BANDHAN Small Cap share 10% of their portfolios | DSP Small Cap and HSBC Small Cap share 12% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and UTI Value share 8% of their portfolios | BANDHAN Small Cap and DSP Small Cap share 10% of their portfolios | itself | BANDHAN Small Cap and HSBC Small Cap share 9% of their portfolios |
| HSBC Small CapSmall Cap | HSBC Small Cap and Quant Small Cap share 7% of their portfolios | HSBC Small Cap and UTI Value share 4% of their portfolios | HSBC Small Cap and DSP Small Cap share 12% of their portfolios | HSBC Small Cap and BANDHAN Small Cap share 9% of their portfolios | itself |
Closest pair: DSP Small Cap Fund and HSBC Small Cap Fund share 12% 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 | UTI Value | DSP Small Cap | BANDHAN Small Cap | HSBC Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Small Cap | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | UTI Asset Mgmt. Co. Ltd. | DSP Asset Managers Private Limited | Bandhan AMC Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 37% of 109 | 22% of 109 | 75% of 44 | 0% of 11 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.79% points | 0.92% points | 2.00% points | 1.21% points |
| Portfolio turned over a year P1 | 75% | 47% | 48% | 68% | 83% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Amit Premchandani · 8.6 yrs | Vinit Sambre · ≥ 1.2 yrs | Kirthi Jain · ≥ 2.8 yrs | Venugopal Manghat · 6.7 yrs |
| 1-year return | 12.7% | −4.1% | 17.8% | 10.4% | 12.5% |
| 3 years p.a. | 18.5% | 12.1% | 18.3% | 25.3% | 15.6% |
| 5 years p.a. | 19.2% | 11.0% | 18.1% | 20.0% | — |
| Deepest fall (max drawdown) | −24.4% | −17.2% | −24.1% | −22.8% | −27.2% |
| Assets (AUM) | ₹34,069 Cr | ₹9,603 Cr | ₹21,018 Cr | ₹31,103 Cr | ₹19,076 Cr |
| Disclosed history | 7.5 yrs | 12 yrs | 13 yrs | 4.3 yrs | 3.8 yrs |
| Holdings · top ten weight | 120 · 43% | 71 · 41% | 86 · 39% | 265 · 30% | 115 · 20% |
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.