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.
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 | Axis Small Cap | Nippon India Multi Cap | HSBC Value | SBI SMALL CAP |
|---|---|---|---|---|
| Axis Small CapSmall Cap | itself | Axis Small Cap and Nippon India Multi Cap share 12% of their portfolios | Axis Small Cap and HSBC Value share 10% of their portfolios | Axis Small Cap and SBI SMALL CAP share 18% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Axis Small Cap share 12% of their portfolios | itself | Nippon India Multi Cap and HSBC Value share 24% of their portfolios | Nippon India Multi Cap and SBI SMALL CAP share 4% of their portfolios |
| HSBC ValueValue | HSBC Value and Axis Small Cap share 10% of their portfolios | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | itself | HSBC Value and SBI SMALL CAP share 6% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Axis Small Cap share 18% of their portfolios | SBI SMALL CAP and Nippon India Multi Cap share 4% of their portfolios | SBI SMALL CAP and HSBC Value share 6% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and HSBC Value Fund share 24% 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 | Axis Small Cap | Nippon India Multi Cap | HSBC Value | SBI SMALL CAP |
|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Value | Small Cap |
| Fund house | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | HSBC Asset Management (India) Private Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 42% of 109 | 50% of 109 | 100% of 11 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 0.84% points | 1.12% points | 1.31% points |
| Portfolio turned over a year P1 | 63% | 66% | 75% | 54% |
| Run by P7 | not known | Sailesh Raj Bhan · 21 yrs | Venugopal Manghat · 14 yrs | R Srinivasan · ≥ 3 mo |
| 1-year return | 10.0% | −1.4% | 2.4% | 6.6% |
| 3 years p.a. | 16.2% | 13.5% | 15.9% | 12.3% |
| 5 years p.a. | 16.4% | 16.4% | — | 14.2% |
| Deepest fall (max drawdown) | −19.4% | −18.6% | −19.6% | −22.4% |
| Assets (AUM) | ₹27,535 Cr | ₹53,760 Cr | ₹15,373 Cr | ₹39,942 Cr |
| Disclosed history | 5.9 yrs | 14 yrs | 3.8 yrs | 5.8 yrs |
| Holdings · top ten weight | 132 · 25% | 123 · 29% | 86 · 32% | 73 · 37% |
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.