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 Multi Cap | SBI MultiCap | Axis Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Bandhan Value share 4% of their portfolios | Quant Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Quant Small Cap and SBI MultiCap share 10% of their portfolios | Quant Small Cap and Axis Small Cap share 4% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Quant Small Cap share 4% of their portfolios | itself | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and Axis Small Cap share 3% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Quant Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Small Cap: no portfolio disclosed for Kotak Multi Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and Quant Small Cap share 10% of their portfolios | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | SBI MultiCap and Axis Small Cap share 10% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and Quant Small Cap share 4% of their portfolios | Axis Small Cap and Bandhan Value share 3% of their portfolios | Axis Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Small Cap and SBI MultiCap share 10% of their portfolios | itself |
Closest pair: Bandhan Value Fund and SBI MultiCap Fund share 18% 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 Multi 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 Multi Cap | SBI MultiCap | Axis Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Multi Cap | Multi Cap | Small Cap |
| Fund house | quant Money Managers Limited | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 67% of 109 | 100% of 24 | 0% of 19 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.17% points | 1.62% points | 1.00% points | 1.44% points |
| Portfolio turned over a year P1 | 75% | 68% | not measured | 85% | 63% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 12.7% | −1.1% | 4.2% | −0.6% | 10.0% |
| 3 years p.a. | 18.5% | 10.4% | 17.3% | 13.3% | 16.2% |
| 5 years p.a. | 19.2% | 12.8% | — | — | 16.4% |
| Deepest fall (max drawdown) | −24.4% | −17.9% | −21.0% | −15.1% | −19.4% |
| Assets (AUM) | ₹34,069 Cr | ₹10,051 Cr | ₹25,937 Cr | ₹24,138 Cr | ₹27,535 Cr |
| Disclosed history | 7.5 yrs | 4.9 yrs | — | 3.7 yrs | 5.9 yrs |
| Holdings · top ten weight | 120 · 43% | 68 · 47% | none disclosed | 72 · 30% | 132 · 25% |
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.