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.
3 of 6 chosen
Add another Small 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 | DSP Small Cap | Tata Value | SBI MIDCAP |
|---|---|---|---|
| DSP Small CapSmall Cap | itself | DSP Small Cap and Tata Value share 0% of their portfolios | DSP Small Cap and SBI MIDCAP share 1% of their portfolios |
| Tata ValueValue | Tata Value and DSP Small Cap share 0% of their portfolios | itself | Tata Value and SBI MIDCAP share 5% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and DSP Small Cap share 1% of their portfolios | SBI MIDCAP and Tata Value share 5% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Tata Value Fund and SBI MIDCAP FUND, share 5%. 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 you wanted.
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 | DSP Small Cap | Tata Value | SBI MIDCAP |
|---|---|---|---|
| Category | Small Cap | Value | Mid Cap |
| Fund house | DSP Asset Managers Private Limited | Tata Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 22% of 109 | 63% of 109 | 38% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.92% points | 1.15% points | 1.09% points |
| Portfolio turned over a year P1 | 48% | 81% | 80% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | Sonam Udasi · ≥ 9 mo | Bhavin Vithlani · ≥ 3 mo |
| 1-year return | 17.8% | 0.2% | 3.8% |
| 3 years p.a. | 18.3% | 12.9% | 11.0% |
| 5 years p.a. | 18.1% | 13.3% | 13.5% |
| Deepest fall (max drawdown) | −24.1% | −20.9% | −17.9% |
| Assets (AUM) | ₹21,018 Cr | ₹8,440 Cr | ₹24,349 Cr |
| Disclosed history | 13 yrs | 11 yrs | 5.8 yrs |
| Holdings · top ten weight | 86 · 39% | 41 · 52% | 64 · 28% |
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.