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 | Nippon India Multi Cap | Kotak Mid Cap | BANDHAN Small Cap | Kotak Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Nippon India Multi Cap and BANDHAN Small Cap share 8% of their portfolios | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Multi Cap and Quant Multi Cap share 7% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Quant Multi Cap: no portfolio disclosed for Kotak Mid Cap |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Multi Cap share 8% of their portfolios | BANDHAN Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | BANDHAN Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | BANDHAN Small Cap and Quant Multi Cap share 4% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Quant Multi CapMulti Cap | Quant Multi Cap and Nippon India Multi Cap share 7% of their portfolios | Quant Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Quant Multi Cap and BANDHAN Small Cap share 4% of their portfolios | Quant Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
No two of these hold much of the same portfolio. The closest pair, Nippon India Multi Cap Fund and BANDHAN Small Cap Fund, share 8%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Nippon India Multi Cap | Kotak Mid Cap | BANDHAN Small Cap | Kotak Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Small Cap | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 83% of 109 | 75% of 44 | 100% of 24 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.44% points | 2.00% points | 1.62% points | 0.93% points |
| Portfolio turned over a year P1 | 66% | not measured | 68% | not measured | 88% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | not known | Kirthi Jain · ≥ 2.8 yrs | not known | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | −1.4% | 4.8% | 10.4% | 4.2% | 4.9% |
| 3 years p.a. | 13.5% | 18.1% | 25.3% | 17.3% | 10.5% |
| 5 years p.a. | 16.4% | 16.8% | 20.0% | — | 11.7% |
| Deepest fall (max drawdown) | −18.6% | −20.9% | −22.8% | −21.0% | −25.3% |
| Assets (AUM) | ₹53,760 Cr | ₹64,136 Cr | ₹31,103 Cr | ₹25,937 Cr | ₹7,717 Cr |
| Disclosed history | 14 yrs | — | 4.3 yrs | — | 6.9 yrs |
| Holdings · top ten weight | 123 · 29% | none disclosed | 265 · 30% | none disclosed | 74 · 53% |
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.