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 | SBI SMALL CAP | HDFC Flexi Cap | UTI - Flexi Cap Fund. | Franklin India Flexi Cap | Axis Small Cap |
|---|---|---|---|---|---|
| SBI SMALL CAPSmall Cap | itself | SBI SMALL CAP and HDFC Flexi Cap share 1% of their portfolios | SBI SMALL CAP and UTI - Flexi Cap Fund. share 1% of their portfolios | SBI SMALL CAP and Franklin India Flexi Cap share 2% of their portfolios | SBI SMALL CAP and Axis Small Cap share 18% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI SMALL CAP share 1% of their portfolios | itself | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and Franklin India Flexi Cap share 49% of their portfolios | HDFC Flexi Cap and Axis Small Cap share 6% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and SBI SMALL CAP share 1% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios | UTI - Flexi Cap Fund. and Axis Small Cap share 6% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and SBI SMALL CAP share 2% of their portfolios | Franklin India Flexi Cap and HDFC Flexi Cap share 49% of their portfolios | Franklin India Flexi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | itself | Franklin India Flexi Cap and Axis Small Cap share 7% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and SBI SMALL CAP share 18% of their portfolios | Axis Small Cap and HDFC Flexi Cap share 6% of their portfolios | Axis Small Cap and UTI - Flexi Cap Fund. share 6% of their portfolios | Axis Small Cap and Franklin India Flexi Cap share 7% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and Franklin India Flexi Cap Fund share 49% 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 | SBI SMALL CAP | HDFC Flexi Cap | UTI - Flexi Cap Fund. | Franklin India Flexi Cap | Axis Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Flexi Cap | Flexi Cap | Small Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Franklin Templeton Asset Management (India) Private Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 68% of 109 | 40% of 109 | 62% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.31% points | 0.81% points | 0.68% points | 1.00% points | 1.44% points |
| Portfolio turned over a year P1 | 54% | 48% | 41% | 55% | 63% |
| Run by P7 | R Srinivasan · ≥ 3 mo | not known | Ajay Tyagi · 11 yrs | not known | not known |
| 1-year return | 6.6% | 0.7% | −2.3% | −3.8% | 10.0% |
| 3 years p.a. | 12.3% | 15.8% | 8.4% | 11.2% | 16.2% |
| 5 years p.a. | 14.2% | 16.6% | 4.9% | 11.5% | 16.4% |
| Deepest fall (max drawdown) | −22.4% | −13.3% | −20.1% | −16.4% | −19.4% |
| Assets (AUM) | ₹39,942 Cr | ₹1.13 lakh Cr | ₹23,434 Cr | ₹19,599 Cr | ₹27,535 Cr |
| Disclosed history | 5.8 yrs | 2.4 yrs | 12 yrs | 8.0 yrs | 5.9 yrs |
| Holdings · top ten weight | 73 · 37% | 86 · 44% | 62 · 44% | 60 · 43% | 132 · 25% |
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.