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 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 | Nippon India Value | BANDHAN Small Cap |
|---|---|---|---|---|
| DSP Small CapSmall Cap | itself | DSP Small Cap and Tata Value share 0% of their portfolios | DSP Small Cap and Nippon India Value share 2% of their portfolios | DSP Small Cap and BANDHAN Small Cap share 10% of their portfolios |
| Tata ValueValue | Tata Value and DSP Small Cap share 0% of their portfolios | itself | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and BANDHAN Small Cap share 3% of their portfolios |
| Nippon India ValueValue | Nippon India Value and DSP Small Cap share 2% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | itself | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and DSP Small Cap share 10% of their portfolios | BANDHAN Small Cap and Tata Value share 3% of their portfolios | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | itself |
Closest pair: Tata Value Fund and Nippon India Value Fund share 19% 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 | DSP Small Cap | Tata Value | Nippon India Value | BANDHAN Small Cap |
|---|---|---|---|---|
| Category | Small Cap | Value | Value | Small Cap |
| Fund house | DSP Asset Managers Private Limited | Tata Asset Management Limited | Nippon Life India Asset Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 22% of 109 | 63% of 109 | 93% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 0.92% points | 1.15% points | 0.82% points | 2.00% points |
| Portfolio turned over a year P1 | 48% | 81% | 82% | 68% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | Sonam Udasi · ≥ 9 mo | Meenakshi Dawar · 8.3 yrs | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | 17.8% | 0.2% | −2.8% | 10.4% |
| 3 years p.a. | 18.3% | 12.9% | 14.0% | 25.3% |
| 5 years p.a. | 18.1% | 13.3% | 13.4% | 20.0% |
| Deepest fall (max drawdown) | −24.1% | −20.9% | −17.6% | −22.8% |
| Assets (AUM) | ₹21,018 Cr | ₹8,440 Cr | ₹8,875 Cr | ₹31,103 Cr |
| Disclosed history | 13 yrs | 11 yrs | 12 yrs | 4.3 yrs |
| Holdings · top ten weight | 86 · 39% | 41 · 52% | 94 · 36% | 265 · 30% |
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.