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 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 | HSBC Value | Parag Parikh Flexi Cap | Quant Small Cap | BANDHAN Small Cap |
|---|---|---|---|---|---|
| DSP Small CapSmall Cap | itself | DSP Small Cap and HSBC Value share 5% of their portfolios | DSP Small Cap and Parag Parikh Flexi Cap share 0% of their portfolios | DSP Small Cap and Quant Small Cap share 7% of their portfolios | DSP Small Cap and BANDHAN Small Cap share 10% of their portfolios |
| HSBC ValueValue | HSBC Value and DSP Small Cap share 5% of their portfolios | itself | HSBC Value and Parag Parikh Flexi Cap share 17% of their portfolios | HSBC Value and Quant Small Cap share 3% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and DSP Small Cap share 0% of their portfolios | Parag Parikh Flexi Cap and HSBC Value share 17% of their portfolios | itself | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and BANDHAN Small Cap share 2% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and DSP Small Cap share 7% of their portfolios | Quant Small Cap and HSBC Value share 3% of their portfolios | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | itself | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and DSP Small Cap share 10% of their portfolios | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | BANDHAN Small Cap and Parag Parikh Flexi Cap share 2% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | itself |
Closest pair: HSBC Value Fund and Parag Parikh Flexi Cap Fund share 17% 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 | HSBC Value | Parag Parikh Flexi Cap | Quant Small Cap | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Flexi Cap | Small Cap | Small Cap |
| Fund house | DSP Asset Managers Private Limited | HSBC Asset Management (India) Private Ltd. | PPFAS Asset Management Pvt. Ltd. | quant Money Managers Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 22% of 109 | 100% of 11 | 91% of 109 | 69% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 0.92% points | 1.12% points | 0.84% points | 0.84% points | 2.00% points |
| Portfolio turned over a year P1 | 48% | 75% | 29% | 75% | 68% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | Venugopal Manghat · 14 yrs | Rajeev Thakkar · 13 yrs | Ankit Pande · ≥ 2.5 yrs | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | 17.8% | 2.4% | −5.1% | 12.7% | 10.4% |
| 3 years p.a. | 18.3% | 15.9% | 12.8% | 18.5% | 25.3% |
| 5 years p.a. | 18.1% | — | 11.5% | 19.2% | 20.0% |
| Deepest fall (max drawdown) | −24.1% | −19.6% | −11.0% | −24.4% | −22.8% |
| Assets (AUM) | ₹21,018 Cr | ₹15,373 Cr | ₹1.46 lakh Cr | ₹34,069 Cr | ₹31,103 Cr |
| Disclosed history | 13 yrs | 3.8 yrs | 5.0 yrs | 7.5 yrs | 4.3 yrs |
| Holdings · top ten weight | 86 · 39% | 86 · 32% | 116 · 52% | 120 · 43% | 265 · 30% |
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.