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 | Nippon India Small Cap | HDFC Value | Nippon India Value | Axis Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Nippon India Small CapSmall Cap | itself | Nippon India Small Cap and HDFC Value share 14% of their portfolios | Nippon India Small Cap and Nippon India Value share 17% of their portfolios | Nippon India Small Cap and Axis Small Cap share 29% of their portfolios | Nippon India Small Cap and DSP Small Cap share 11% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Small Cap share 14% of their portfolios | itself | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Axis Small Cap share 9% of their portfolios | HDFC Value and DSP Small Cap share 6% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Nippon India Small Cap share 17% of their portfolios | Nippon India Value and HDFC Value share 34% of their portfolios | itself | Nippon India Value and Axis Small Cap share 11% of their portfolios | Nippon India Value and DSP Small Cap share 2% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and Nippon India Small Cap share 29% of their portfolios | Axis Small Cap and HDFC Value share 9% of their portfolios | Axis Small Cap and Nippon India Value share 11% of their portfolios | itself | Axis Small Cap and DSP Small Cap share 17% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Nippon India Small Cap share 11% of their portfolios | DSP Small Cap and HDFC Value share 6% of their portfolios | DSP Small Cap and Nippon India Value share 2% of their portfolios | DSP Small Cap and Axis Small Cap share 17% of their portfolios | itself |
Closest pair: HDFC Value Fund and Nippon India Value Fund share 34% 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 | Nippon India Small Cap | HDFC Value | Nippon India Value | Axis Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Value | Small Cap | Small Cap |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 53% of 109 | 93% of 109 | 42% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.07% points | 0.82% points | 1.44% points | 0.92% points |
| Portfolio turned over a year P1 | 68% | 54% | 82% | 63% | 48% |
| Run by P7 | Samir Rachh · 9.6 yrs | not known | Meenakshi Dawar · 8.3 yrs | not known | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 8.9% | 5.9% | −2.8% | 10.0% | 17.8% |
| 3 years p.a. | 16.1% | 16.2% | 14.0% | 16.2% | 18.3% |
| 5 years p.a. | 19.0% | 13.9% | 13.4% | 16.4% | 18.1% |
| Deepest fall (max drawdown) | −24.2% | −18.2% | −17.6% | −19.4% | −24.1% |
| Assets (AUM) | ₹76,236 Cr | ₹8,150 Cr | ₹8,875 Cr | ₹27,535 Cr | ₹21,018 Cr |
| Disclosed history | 14 yrs | 10 mo | 12 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 257 · 16% | 80 · 32% | 94 · 36% | 132 · 25% | 86 · 39% |
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.