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 | Kotak Flexi Cap | ICICI Prudential Flexi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Bandhan Value share 4% of their portfolios | Quant Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios | Quant Small Cap and Nippon India Small Cap share 7% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Quant Small Cap share 4% of their portfolios | itself | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and ICICI Prudential Flexi Cap share 21% of their portfolios | Bandhan Value and Nippon India Small Cap share 11% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Quant Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios | ICICI Prudential Flexi Cap and Bandhan Value share 21% of their portfolios | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | ICICI Prudential Flexi 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 Bandhan Value share 11% of their portfolios | Nippon India Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | itself |
Closest pair: Bandhan Value Fund and ICICI Prudential Flexi Cap fund share 21% 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Kotak Flexi Cap | ICICI Prudential Flexi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Flexi Cap | Flexi Cap | Small Cap |
| Fund house | quant Money Managers Limited | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 67% of 109 | 45% of 109 | 96% of 27 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.17% points | 1.09% points | 1.28% points | 1.10% points |
| Portfolio turned over a year P1 | 75% | 68% | not measured | 52% | 68% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | Rajat Chandak · 5.2 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 12.7% | −1.1% | −1.6% | 3.8% | 8.9% |
| 3 years p.a. | 18.5% | 10.4% | 11.5% | 16.2% | 16.1% |
| 5 years p.a. | 19.2% | 12.8% | 10.6% | 15.0% | 19.0% |
| Deepest fall (max drawdown) | −24.4% | −17.9% | −16.3% | −19.7% | −24.2% |
| Assets (AUM) | ₹34,069 Cr | ₹10,051 Cr | ₹54,857 Cr | ₹25,256 Cr | ₹76,236 Cr |
| Disclosed history | 7.5 yrs | 4.9 yrs | — | 5.2 yrs | 14 yrs |
| Holdings · top ten weight | 120 · 43% | 68 · 47% | none disclosed | 80 · 45% | 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.