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 | HDFC Value | Bandhan Value | Quant Small Cap |
|---|---|---|---|---|
| Axis Small CapSmall Cap | itself | Axis Small Cap and HDFC Value share 9% of their portfolios | Axis Small Cap and Bandhan Value share 3% of their portfolios | Axis Small Cap and Quant Small Cap share 4% of their portfolios |
| HDFC ValueValue | HDFC Value and Axis Small Cap share 9% of their portfolios | itself | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and Quant Small Cap share 4% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Axis Small Cap share 3% of their portfolios | Bandhan Value and HDFC Value share 31% of their portfolios | itself | Bandhan Value and Quant Small Cap share 4% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Axis Small Cap share 4% of their portfolios | Quant Small Cap and HDFC Value share 4% of their portfolios | Quant Small Cap and Bandhan Value share 4% of their portfolios | itself |
Closest pair: HDFC Value Fund and Bandhan Value Fund share 31% 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 | HDFC Value | Bandhan Value | Quant Small Cap |
|---|---|---|---|---|
| Category | Small Cap | Value | Value | Small Cap |
| Fund house | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Bandhan AMC Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 42% of 109 | 53% of 109 | 67% of 109 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 1.07% points | 1.17% points | 0.84% points |
| Portfolio turned over a year P1 | 63% | 54% | 68% | 75% |
| Run by P7 | not known | not known | Daylynn Pinto · ≥ 3.5 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 10.0% | 5.9% | −1.1% | 12.7% |
| 3 years p.a. | 16.2% | 16.2% | 10.4% | 18.5% |
| 5 years p.a. | 16.4% | 13.9% | 12.8% | 19.2% |
| Deepest fall (max drawdown) | −19.4% | −18.2% | −17.9% | −24.4% |
| Assets (AUM) | ₹27,535 Cr | ₹8,150 Cr | ₹10,051 Cr | ₹34,069 Cr |
| Disclosed history | 5.9 yrs | 10 mo | 4.9 yrs | 7.5 yrs |
| Holdings · top ten weight | 132 · 25% | 80 · 32% | 68 · 47% | 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.