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 | Kotak Flexi Cap | HSBC Value | Nippon India Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Quant Small Cap and HSBC Value share 3% 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 |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Quant Small Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and DSP Small Cap: no portfolio disclosed for Kotak Flexi Cap |
| HSBC ValueValue | HSBC Value and Quant Small Cap share 3% of their portfolios | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | HSBC Value and Nippon India Small Cap share 15% of their portfolios | HSBC Value and DSP Small Cap share 5% 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Small Cap and HSBC Value share 15% 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | DSP Small Cap and HSBC Value share 5% of their portfolios | DSP Small Cap and Nippon India Small Cap share 11% of their portfolios | itself |
Closest pair: HSBC Value Fund and Nippon India Small Cap Fund share 15% 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 | Kotak Flexi Cap | HSBC Value | Nippon India Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Value | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | Kotak Mahindra Asset Management Company Limited. | HSBC Asset Management (India) Private 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 | 45% of 109 | 100% of 11 | 90% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.09% points | 1.12% points | 1.10% points | 0.92% points |
| Portfolio turned over a year P1 | 75% | not measured | 75% | 68% | 48% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | not known | Venugopal Manghat · 14 yrs | Samir Rachh · 9.6 yrs | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 12.7% | −1.6% | 2.4% | 8.9% | 17.8% |
| 3 years p.a. | 18.5% | 11.5% | 15.9% | 16.1% | 18.3% |
| 5 years p.a. | 19.2% | 10.6% | — | 19.0% | 18.1% |
| Deepest fall (max drawdown) | −24.4% | −16.3% | −19.6% | −24.2% | −24.1% |
| Assets (AUM) | ₹34,069 Cr | ₹54,857 Cr | ₹15,373 Cr | ₹76,236 Cr | ₹21,018 Cr |
| Disclosed history | 7.5 yrs | — | 3.8 yrs | 14 yrs | 13 yrs |
| Holdings · top ten weight | 120 · 43% | none disclosed | 86 · 32% | 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.