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 | BANDHAN Small Cap | DSP Small Cap | ICICI Prudential Multi Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Quant Multi CapMulti Cap | itself | Quant Multi Cap and BANDHAN Small Cap share 4% of their portfolios | Quant Multi Cap and DSP Small Cap share 1% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Quant Multi Cap share 4% of their portfolios | itself | BANDHAN Small Cap and DSP Small Cap share 10% of their portfolios | BANDHAN Small Cap and ICICI Prudential Multi Cap share 9% of their portfolios | BANDHAN Small Cap and HDFC Multi Cap share 11% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Quant Multi Cap share 1% of their portfolios | DSP Small Cap and BANDHAN Small Cap share 10% of their portfolios | itself | DSP Small Cap and ICICI Prudential Multi Cap share 7% of their portfolios | DSP Small Cap and HDFC Multi Cap share 8% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios | ICICI Prudential Multi Cap and BANDHAN Small Cap share 9% of their portfolios | ICICI Prudential Multi Cap and DSP Small Cap share 7% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios | HDFC Multi Cap and BANDHAN Small Cap share 11% of their portfolios | HDFC Multi Cap and DSP Small Cap share 8% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | itself |
Closest pair: ICICI Prudential Multi Cap Fund and HDFC Multi Cap Fund share 17% 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 | BANDHAN Small Cap | DSP Small Cap | ICICI Prudential Multi Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Small Cap | Multi Cap | Multi Cap |
| Fund house | quant Money Managers Limited | Bandhan AMC Limited | DSP Asset Managers Private Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 75% of 44 | 22% of 109 | 49% of 109 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 2.00% points | 0.92% points | 1.03% points | 1.30% points |
| Portfolio turned over a year P1 | 88% | 68% | 48% | 108% | 79% |
| Run by P7 | Ankit Pande · ≥ 2.5 yrs | Kirthi Jain · ≥ 2.8 yrs | Vinit Sambre · ≥ 1.2 yrs | Lalit Kumar · 1.1 yrs | not known |
| 1-year return | 4.9% | 10.4% | 17.8% | 6.8% | −2.2% |
| 3 years p.a. | 10.5% | 25.3% | 18.3% | 15.9% | 12.0% |
| 5 years p.a. | 11.7% | 20.0% | 18.1% | 15.0% | — |
| Deepest fall (max drawdown) | −25.3% | −22.8% | −24.1% | −17.3% | −20.2% |
| Assets (AUM) | ₹7,717 Cr | ₹31,103 Cr | ₹21,018 Cr | ₹19,305 Cr | ₹20,765 Cr |
| Disclosed history | 6.9 yrs | 4.3 yrs | 13 yrs | 11 yrs | 2.4 yrs |
| Holdings · top ten weight | 74 · 53% | 265 · 30% | 86 · 39% | 167 · 24% | 127 · 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.