Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 of 6 chosen
Add another Large 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 Large Cap | Tata Value | Quant Small Cap | Axis Large Cap |
|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and Quant Small Cap share 6% of their portfolios | SBI Large Cap and Axis Large Cap share 50% of their portfolios |
| Tata ValueValue | Tata Value and SBI Large Cap share 20% of their portfolios | itself | Tata Value and Quant Small Cap share 3% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and SBI Large Cap share 6% of their portfolios | Quant Small Cap and Tata Value share 3% of their portfolios | itself | Quant Small Cap and Axis Large Cap share 3% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and SBI Large Cap share 50% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and Quant Small Cap share 3% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Axis Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 Large Cap | Tata Value | Quant Small Cap | Axis Large Cap |
|---|---|---|---|---|
| Category | Large Cap | Value | Small Cap | Large Cap |
| Fund house | SBI Funds Management Limited | Tata Asset Management Limited | quant Money Managers Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 63% of 109 | 69% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.15% points | 0.84% points | 1.21% points |
| Portfolio turned over a year P1 | 59% | 81% | 75% | 73% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | Sonam Udasi · ≥ 9 mo | Ankit Pande · ≥ 2.5 yrs | not known |
| 1-year return | −1.6% | 0.2% | 12.7% | −3.2% |
| 3 years p.a. | 9.2% | 12.9% | 18.5% | 9.2% |
| 5 years p.a. | 9.0% | 13.3% | 19.2% | 5.8% |
| Deepest fall (max drawdown) | −15.4% | −20.9% | −24.4% | −15.5% |
| Assets (AUM) | ₹55,417 Cr | ₹8,440 Cr | ₹34,069 Cr | ₹30,395 Cr |
| Disclosed history | 5.8 yrs | 11 yrs | 7.5 yrs | 5.9 yrs |
| Holdings · top ten weight | 57 · 47% | 41 · 52% | 120 · 43% | 49 · 48% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.