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.
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 | Tata Value | HSBC Value | SBI SMALL CAP |
|---|---|---|---|---|
| Axis Small CapSmall Cap | itself | Axis Small Cap and Tata Value share 4% 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 |
| Tata ValueValue | Tata Value and Axis Small Cap share 4% of their portfolios | itself | Tata Value and HSBC Value share 18% of their portfolios | Tata Value and SBI SMALL CAP share 1% of their portfolios |
| HSBC ValueValue | HSBC Value and Axis Small Cap share 10% of their portfolios | HSBC Value and Tata Value share 18% 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 Tata Value share 1% of their portfolios | SBI SMALL CAP and HSBC Value share 6% of their portfolios | itself |
Closest pair: Tata Value Fund and HSBC Value Fund share 18% 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 | Tata Value | HSBC Value | SBI SMALL CAP |
|---|---|---|---|---|
| Category | Small Cap | Value | Value | Small Cap |
| Fund house | Axis Asset Management Co. Ltd. | Tata 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 | 63% of 109 | 100% of 11 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 1.15% points | 1.12% points | 1.31% points |
| Portfolio turned over a year P1 | 63% | 81% | 75% | 54% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Venugopal Manghat · 14 yrs | R Srinivasan · ≥ 3 mo |
| 1-year return | 10.0% | 0.2% | 2.4% | 6.6% |
| 3 years p.a. | 16.2% | 12.9% | 15.9% | 12.3% |
| 5 years p.a. | 16.4% | 13.3% | — | 14.2% |
| Deepest fall (max drawdown) | −19.4% | −20.9% | −19.6% | −22.4% |
| Assets (AUM) | ₹27,535 Cr | ₹8,440 Cr | ₹15,373 Cr | ₹39,942 Cr |
| Disclosed history | 5.9 yrs | 11 yrs | 3.8 yrs | 5.8 yrs |
| Holdings · top ten weight | 132 · 25% | 41 · 52% | 86 · 32% | 73 · 37% |
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.