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 | HDFC Multi Cap | HDFC Value | SBI SMALL CAP | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and HDFC Multi Cap share 5% of their portfolios | Quant Small Cap and HDFC Value share 4% of their portfolios | Quant Small Cap and SBI SMALL CAP share 3% of their portfolios | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Quant Small Cap share 5% of their portfolios | itself | HDFC Multi Cap and HDFC Value share 50% of their portfolios | HDFC Multi Cap and SBI SMALL CAP share 4% of their portfolios | HDFC Multi Cap and BANDHAN Small Cap share 11% of their portfolios |
| HDFC ValueValue | HDFC Value and Quant Small Cap share 4% of their portfolios | HDFC Value and HDFC Multi Cap share 50% of their portfolios | itself | HDFC Value and SBI SMALL CAP share 2% of their portfolios | HDFC Value and BANDHAN Small Cap share 10% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Quant Small Cap share 3% of their portfolios | SBI SMALL CAP and HDFC Multi Cap share 4% of their portfolios | SBI SMALL CAP and HDFC Value share 2% of their portfolios | itself | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and HDFC Multi Cap share 11% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and HDFC Value Fund share 50% 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 | HDFC Multi Cap | HDFC Value | SBI SMALL CAP | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Value | Small Cap | Small Cap |
| Fund house | quant Money Managers Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 73% of 22 | 53% of 109 | 49% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.30% points | 1.07% points | 1.31% points | 2.00% points |
| Portfolio turned over a year P1 | 75% | 79% | 54% | 54% | 68% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | not known | not known | R Srinivasan · ≥ 3 mo | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | 12.7% | −2.2% | 5.9% | 6.6% | 10.4% |
| 3 years p.a. | 18.5% | 12.0% | 16.2% | 12.3% | 25.3% |
| 5 years p.a. | 19.2% | — | 13.9% | 14.2% | 20.0% |
| Deepest fall (max drawdown) | −24.4% | −20.2% | −18.2% | −22.4% | −22.8% |
| Assets (AUM) | ₹34,069 Cr | ₹20,765 Cr | ₹8,150 Cr | ₹39,942 Cr | ₹31,103 Cr |
| Disclosed history | 7.5 yrs | 2.4 yrs | 10 mo | 5.8 yrs | 4.3 yrs |
| Holdings · top ten weight | 120 · 43% | 127 · 23% | 80 · 32% | 73 · 37% | 265 · 30% |
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.