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 | SBI FLEXICAP | SBI MultiCap | HDFC Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and SBI FLEXICAP share 14% of their portfolios | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | Quant Multi Cap and Nippon India Multi Cap share 7% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Quant Multi Cap share 14% of their portfolios | itself | SBI FLEXICAP and SBI MultiCap share 25% of their portfolios | SBI FLEXICAP and HDFC Multi Cap share 25% of their portfolios | SBI FLEXICAP and Nippon India Multi Cap share 25% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | SBI MultiCap and SBI FLEXICAP share 25% of their portfolios | itself | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios | HDFC Multi Cap and SBI FLEXICAP share 25% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | itself | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Quant Multi Cap share 7% of their portfolios | Nippon India Multi Cap and SBI FLEXICAP share 25% of their portfolios | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and HDFC Multi Cap share 36% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and Nippon India Multi Cap Fund share 36% 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 | SBI FLEXICAP | SBI MultiCap | HDFC Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Multi Cap | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | SBI Funds Management Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 58% of 109 | 0% of 19 | 73% of 22 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.03% points | 1.00% points | 1.30% points | 0.84% points |
| Portfolio turned over a year P1 | 88% | 129% | 85% | 79% | 66% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Anup Upadhyay · ≥ 3 mo | Bectors Food · ≥ 3 mo | not known | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 4.9% | −2.1% | −0.6% | −2.2% | −1.4% |
| 3 years p.a. | 10.5% | 8.6% | 13.3% | 12.0% | 13.5% |
| 5 years p.a. | 11.7% | 8.2% | — | — | 16.4% |
| Deepest fall (max drawdown) | −25.3% | −16.0% | −15.1% | −20.2% | −18.6% |
| Assets (AUM) | ₹7,717 Cr | ₹22,888 Cr | ₹24,138 Cr | ₹20,765 Cr | ₹53,760 Cr |
| Disclosed history | 6.9 yrs | 5.8 yrs | 3.7 yrs | 2.4 yrs | 14 yrs |
| Holdings · top ten weight | 74 · 53% | 71 · 36% | 72 · 30% | 127 · 23% | 123 · 29% |
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.