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 | SBI MultiCap | SBI Large Cap | Axis Large Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Quant Small CapSmall Cap | itself | Quant Small Cap and SBI MultiCap share 10% of their portfolios | Quant Small Cap and SBI Large Cap share 6% of their portfolios | Quant Small Cap and Axis Large Cap share 3% of their portfolios | Quant Small Cap and Nippon India Small Cap share 7% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Quant Small Cap share 10% of their portfolios | itself | SBI MultiCap and SBI Large Cap share 26% of their portfolios | SBI MultiCap and Axis Large Cap share 19% of their portfolios | SBI MultiCap and Nippon India Small Cap share 10% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Quant Small Cap share 6% of their portfolios | SBI Large Cap and SBI MultiCap share 26% of their portfolios | itself | SBI Large Cap and Axis Large Cap share 50% of their portfolios | SBI Large Cap and Nippon India Small Cap share 8% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Quant Small Cap share 3% of their portfolios | Axis Large Cap and SBI MultiCap share 19% of their portfolios | Axis Large Cap and SBI Large Cap share 50% of their portfolios | itself | Axis Large Cap and Nippon India Small Cap share 7% 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 SBI MultiCap share 10% of their portfolios | Nippon India Small Cap and SBI Large Cap share 8% of their portfolios | Nippon India Small Cap and Axis Large Cap share 7% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Axis Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | SBI MultiCap | SBI Large Cap | Axis Large Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Large Cap | Large Cap | Small Cap |
| Fund house | quant Money Managers Limited | SBI Funds Management Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 69% of 109 | 0% of 19 | 45% of 109 | 47% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.00% points | 0.93% points | 1.21% points | 1.10% points |
| Portfolio turned over a year P1 | 75% | 85% | 59% | 73% | 68% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Bectors Food · ≥ 3 mo | Saurabh Pant · ≥ 3 mo | not known | Samir Rachh · 9.6 yrs |
| 1-year return | 12.7% | −0.6% | −1.6% | −3.2% | 8.9% |
| 3 years p.a. | 18.5% | 13.3% | 9.2% | 9.2% | 16.1% |
| 5 years p.a. | 19.2% | — | 9.0% | 5.8% | 19.0% |
| Deepest fall (max drawdown) | −24.4% | −15.1% | −15.4% | −15.5% | −24.2% |
| Assets (AUM) | ₹34,069 Cr | ₹24,138 Cr | ₹55,417 Cr | ₹30,395 Cr | ₹76,236 Cr |
| Disclosed history | 7.5 yrs | 3.7 yrs | 5.8 yrs | 5.9 yrs | 14 yrs |
| Holdings · top ten weight | 120 · 43% | 72 · 30% | 57 · 47% | 49 · 48% | 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.