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 | Bandhan Value | UTI Value | Nippon India Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Bandhan Value share 4% of their portfolios | Quant Small Cap and UTI Value share 6% of their portfolios | Quant Small Cap and Nippon India Small Cap share 7% of their portfolios | Quant Small Cap and DSP Small Cap share 7% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Quant Small Cap share 4% of their portfolios | itself | Bandhan Value and UTI Value share 40% of their portfolios | Bandhan Value and Nippon India Small Cap share 11% of their portfolios | Bandhan Value and DSP Small Cap share 1% of their portfolios |
| UTI ValueValue | UTI Value and Quant Small Cap share 6% of their portfolios | UTI Value and Bandhan Value share 40% of their portfolios | itself | UTI Value and Nippon India Small Cap share 12% of their portfolios | UTI Value and DSP Small Cap share 0% 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 Bandhan Value share 11% of their portfolios | Nippon India Small Cap and UTI Value share 12% of their portfolios | itself | Nippon India 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 Bandhan Value share 1% of their portfolios | DSP Small Cap and UTI Value share 0% of their portfolios | DSP Small Cap and Nippon India Small Cap share 11% of their portfolios | itself |
Closest pair: Bandhan Value Fund and UTI Value Fund share 40% 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 | Bandhan Value | UTI Value | Nippon India Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Value | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | Bandhan AMC Limited | UTI Asset Mgmt. Co. Ltd. | Nippon Life India Asset Management Limited | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 67% of 109 | 37% of 109 | 90% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.17% points | 0.79% points | 1.10% points | 0.92% points |
| Portfolio turned over a year P1 | 75% | 68% | 47% | 68% | 48% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Daylynn Pinto · ≥ 3.5 yrs | Amit Premchandani · 8.6 yrs | Samir Rachh · 9.6 yrs | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 12.7% | −1.1% | −4.1% | 8.9% | 17.8% |
| 3 years p.a. | 18.5% | 10.4% | 12.1% | 16.1% | 18.3% |
| 5 years p.a. | 19.2% | 12.8% | 11.0% | 19.0% | 18.1% |
| Deepest fall (max drawdown) | −24.4% | −17.9% | −17.2% | −24.2% | −24.1% |
| Assets (AUM) | ₹34,069 Cr | ₹10,051 Cr | ₹9,603 Cr | ₹76,236 Cr | ₹21,018 Cr |
| Disclosed history | 7.5 yrs | 4.9 yrs | 12 yrs | 14 yrs | 13 yrs |
| Holdings · top ten weight | 120 · 43% | 68 · 47% | 71 · 41% | 257 · 16% | 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.