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 | Axis Small Cap | SBI Large Cap | ICICI Prudential Flexi Cap | Quant Small Cap | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Axis Small CapSmall Cap | itself | Axis Small Cap and SBI Large Cap share 2% of their portfolios | Axis Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | Axis Small Cap and Quant Small Cap share 4% of their portfolios | Axis Small Cap and BANDHAN Small Cap share 12% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Axis Small Cap share 2% of their portfolios | itself | SBI Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | SBI Large Cap and Quant Small Cap share 6% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Axis Small Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and SBI Large Cap share 35% of their portfolios | itself | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios | ICICI Prudential Flexi Cap and BANDHAN Small Cap share 7% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Axis Small Cap share 4% of their portfolios | Quant Small Cap and SBI Large Cap share 6% of their portfolios | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios | itself | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Axis Small Cap share 12% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and ICICI Prudential 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 | Axis Small Cap | SBI Large Cap | ICICI Prudential Flexi Cap | Quant Small Cap | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Large Cap | Flexi Cap | Small Cap | Small Cap |
| Fund house | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 42% of 109 | 45% of 109 | 96% of 27 | 69% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 0.93% points | 1.28% points | 0.84% points | 2.00% points |
| Portfolio turned over a year P1 | 63% | 59% | 52% | 75% | 68% |
| Run by P7 | not known | Saurabh Pant · ≥ 3 mo | Rajat Chandak · 5.2 yrs | Ankit Pande · ≥ 2.5 yrs | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | 10.0% | −1.6% | 3.8% | 12.7% | 10.4% |
| 3 years p.a. | 16.2% | 9.2% | 16.2% | 18.5% | 25.3% |
| 5 years p.a. | 16.4% | 9.0% | 15.0% | 19.2% | 20.0% |
| Deepest fall (max drawdown) | −19.4% | −15.4% | −19.7% | −24.4% | −22.8% |
| Assets (AUM) | ₹27,535 Cr | ₹55,417 Cr | ₹25,256 Cr | ₹34,069 Cr | ₹31,103 Cr |
| Disclosed history | 5.9 yrs | 5.8 yrs | 5.2 yrs | 7.5 yrs | 4.3 yrs |
| Holdings · top ten weight | 132 · 25% | 57 · 47% | 80 · 45% | 120 · 43% | 265 · 30% |
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.