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 Multi 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 Multi Cap | Nippon India Value | Tata Value | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and Nippon India Value share 7% of their portfolios | Quant Multi Cap and Tata Value share 9% of their portfolios | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | Quant Multi Cap and Axis Multicap share 10% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Quant Multi Cap share 7% of their portfolios | itself | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and SBI MultiCap share 19% of their portfolios | Nippon India Value and Axis Multicap share 26% of their portfolios |
| Tata ValueValue | Tata Value and Quant Multi Cap share 9% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | itself | Tata Value and SBI MultiCap share 14% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | SBI MultiCap and Nippon India Value share 19% of their portfolios | SBI MultiCap and Tata Value share 14% of their portfolios | itself | SBI MultiCap and Axis Multicap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Quant Multi Cap share 10% of their portfolios | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Axis Multicap Fund share 26% 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 Multi Cap | Nippon India Value | Tata Value | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | Nippon Life India Asset Management Limited | Tata Asset Management Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 93% of 109 | 63% of 109 | 0% of 19 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 0.82% points | 1.15% points | 1.00% points | 1.45% points |
| Portfolio turned over a year P1 | 88% | 82% | 81% | 85% | 96% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Meenakshi Dawar · 8.3 yrs | Sonam Udasi · ≥ 9 mo | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 4.9% | −2.8% | 0.2% | −0.6% | 9.8% |
| 3 years p.a. | 10.5% | 14.0% | 12.9% | 13.3% | 20.0% |
| 5 years p.a. | 11.7% | 13.4% | 13.3% | — | — |
| Deepest fall (max drawdown) | −25.3% | −17.6% | −20.9% | −15.1% | −18.1% |
| Assets (AUM) | ₹7,717 Cr | ₹8,875 Cr | ₹8,440 Cr | ₹24,138 Cr | ₹9,775 Cr |
| Disclosed history | 6.9 yrs | 12 yrs | 11 yrs | 3.7 yrs | 5.2 yrs |
| Holdings · top ten weight | 74 · 53% | 94 · 36% | 41 · 52% | 72 · 30% | 114 · 23% |
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.