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.
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 | ICICI Prudential Flexi Cap | HDFC Flexi Cap | BANDHAN Small Cap | Quant Small Cap |
|---|---|---|---|---|---|
| Nippon India Small CapSmall Cap | itself | Nippon India Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | Nippon India Small Cap and HDFC Flexi Cap share 11% of their portfolios | Nippon India Small Cap and BANDHAN Small Cap share 16% of their portfolios | Nippon India Small Cap and Quant Small Cap share 7% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Nippon India Small Cap share 10% of their portfolios | itself | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Nippon India Small Cap share 11% of their portfolios | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself | HDFC Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | HDFC Flexi Cap and Quant Small Cap share 4% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Small Cap share 16% of their portfolios | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and HDFC Flexi Cap share 7% of their portfolios | itself | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Nippon India Small Cap share 7% of their portfolios | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios | Quant Small Cap and HDFC Flexi Cap share 4% of their portfolios | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and HDFC Flexi Cap Fund share 35% 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 | ICICI Prudential Flexi Cap | HDFC Flexi Cap | BANDHAN Small Cap | Quant Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Flexi Cap | Small Cap | Small Cap |
| Fund house | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 96% of 27 | 68% of 109 | 75% of 44 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.28% points | 0.81% points | 2.00% points | 0.84% points |
| Portfolio turned over a year P1 | 68% | 52% | 48% | 68% | 75% |
| Run by P7 | Samir Rachh · 9.6 yrs | Rajat Chandak · 5.2 yrs | not known | Kirthi Jain · ≥ 2.8 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 8.9% | 3.8% | 0.7% | 10.4% | 12.7% |
| 3 years p.a. | 16.1% | 16.2% | 15.8% | 25.3% | 18.5% |
| 5 years p.a. | 19.0% | 15.0% | 16.6% | 20.0% | 19.2% |
| Deepest fall (max drawdown) | −24.2% | −19.7% | −13.3% | −22.8% | −24.4% |
| Assets (AUM) | ₹76,236 Cr | ₹25,256 Cr | ₹1.13 lakh Cr | ₹31,103 Cr | ₹34,069 Cr |
| Disclosed history | 14 yrs | 5.2 yrs | 2.4 yrs | 4.3 yrs | 7.5 yrs |
| Holdings · top ten weight | 257 · 16% | 80 · 45% | 86 · 44% | 265 · 30% | 120 · 43% |
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.