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 Mid 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 | SBI MIDCAP | Quant Small Cap | HDFC Small Cap | Nippon India Large Cap | Kotak Mid Cap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Quant Small Cap share 1% of their portfolios | SBI MIDCAP and HDFC Small Cap share 3% of their portfolios | SBI MIDCAP and Nippon India Large Cap share 4% of their portfolios | SBI MIDCAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Quant Small CapSmall Cap | Quant Small Cap and SBI MIDCAP share 1% of their portfolios | itself | Quant Small Cap and HDFC Small Cap share 3% of their portfolios | Quant Small Cap and Nippon India Large Cap share 3% of their portfolios | Quant Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| HDFC Small CapSmall Cap | HDFC Small Cap and SBI MIDCAP share 3% of their portfolios | HDFC Small Cap and Quant Small Cap share 3% of their portfolios | itself | HDFC Small Cap and Nippon India Large Cap share 3% of their portfolios | HDFC Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and SBI MIDCAP share 4% of their portfolios | Nippon India Large Cap and Quant Small Cap share 3% of their portfolios | Nippon India Large Cap and HDFC Small Cap share 3% of their portfolios | itself | Nippon India Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and SBI MIDCAP: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Quant Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Mid Cap | itself |
No two of these hold much of the same portfolio. The closest pair, SBI MIDCAP FUND and Nippon India Large Cap Fund, share 4%. 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.
Kotak Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | SBI MIDCAP | Quant Small Cap | HDFC Small Cap | Nippon India Large Cap | Kotak Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Small Cap | Small Cap | Large Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | quant Money Managers Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 69% of 109 | 63% of 109 | 73% of 109 | 83% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.84% points | 1.25% points | 1.01% points | 1.44% points |
| Portfolio turned over a year P1 | 80% | 75% | 46% | 57% | not measured |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Ankit Pande · ≥ 2.5 yrs | not known | Sailesh Raj Bhan · 19 yrs | not known |
| 1-year return | 3.8% | 12.7% | −2.6% | −4.7% | 4.8% |
| 3 years p.a. | 11.0% | 18.5% | 11.3% | 11.1% | 18.1% |
| 5 years p.a. | 13.5% | 19.2% | 14.8% | 12.8% | 16.8% |
| Deepest fall (max drawdown) | −17.9% | −24.4% | −22.6% | −15.4% | −20.9% |
| Assets (AUM) | ₹24,349 Cr | ₹34,069 Cr | ₹42,162 Cr | ₹52,344 Cr | ₹64,136 Cr |
| Disclosed history | 5.8 yrs | 7.5 yrs | 2.4 yrs | 13 yrs | — |
| Holdings · top ten weight | 64 · 28% | 120 · 43% | 87 · 35% | 69 · 45% | none disclosed |
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.