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 | Kotak Mid Cap | 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 Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | 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 Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Value and Axis Small Cap share 9% of their portfolios | HDFC Value and DSP Small Cap share 6% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Axis Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and DSP Small Cap: no portfolio disclosed for Kotak Mid Cap |
| 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 Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | 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 Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | DSP Small Cap and Axis Small Cap share 17% of their portfolios | itself |
Closest pair: Nippon India Small Cap Fund and Axis Small Cap Fund share 29% 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.
Kotak Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Kotak Mid Cap | Axis Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Mid Cap | Small Cap | Small Cap |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company 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 | 83% of 109 | 42% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.07% points | 1.44% points | 1.44% points | 0.92% points |
| Portfolio turned over a year P1 | 68% | 54% | not measured | 63% | 48% |
| Run by P7 | Samir Rachh · 9.6 yrs | not known | not known | not known | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 8.9% | 5.9% | 4.8% | 10.0% | 17.8% |
| 3 years p.a. | 16.1% | 16.2% | 18.1% | 16.2% | 18.3% |
| 5 years p.a. | 19.0% | 13.9% | 16.8% | 16.4% | 18.1% |
| Deepest fall (max drawdown) | −24.2% | −18.2% | −20.9% | −19.4% | −24.1% |
| Assets (AUM) | ₹76,236 Cr | ₹8,150 Cr | ₹64,136 Cr | ₹27,535 Cr | ₹21,018 Cr |
| Disclosed history | 14 yrs | 10 mo | — | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 257 · 16% | 80 · 32% | none disclosed | 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.