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 | SBI SMALL CAP | BANDHAN Small Cap | Nippon India Value | Axis Large Cap | DSP Small Cap |
|---|---|---|---|---|---|
| SBI SMALL CAPSmall Cap | itself | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios | SBI SMALL CAP and Nippon India Value share 2% of their portfolios | SBI SMALL CAP and Axis Large Cap share 0% of their portfolios | SBI SMALL CAP and DSP Small Cap share 10% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios | itself | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios | BANDHAN Small Cap and DSP Small Cap share 10% of their portfolios |
| Nippon India ValueValue | Nippon India Value and SBI SMALL CAP share 2% of their portfolios | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | itself | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and DSP Small Cap share 2% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and SBI SMALL CAP share 0% of their portfolios | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | Axis Large Cap and Nippon India Value share 34% of their portfolios | itself | Axis Large Cap and DSP Small Cap share 0% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and SBI SMALL CAP share 10% of their portfolios | DSP Small Cap and BANDHAN Small Cap share 10% of their portfolios | DSP Small Cap and Nippon India Value share 2% of their portfolios | DSP Small Cap and Axis Large Cap share 0% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Axis Large Cap Fund share 34% 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 | BANDHAN Small Cap | Nippon India Value | Axis Large Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Small Cap | Value | Large Cap | Small Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 75% of 44 | 93% of 109 | 47% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.31% points | 2.00% points | 0.82% points | 1.21% points | 0.92% points |
| Portfolio turned over a year P1 | 54% | 68% | 82% | 73% | 48% |
| Run by P7 | R Srinivasan · ≥ 3 mo | Kirthi Jain · ≥ 2.8 yrs | Meenakshi Dawar · 8.3 yrs | not known | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 6.6% | 10.4% | −2.8% | −3.2% | 17.8% |
| 3 years p.a. | 12.3% | 25.3% | 14.0% | 9.2% | 18.3% |
| 5 years p.a. | 14.2% | 20.0% | 13.4% | 5.8% | 18.1% |
| Deepest fall (max drawdown) | −22.4% | −22.8% | −17.6% | −15.5% | −24.1% |
| Assets (AUM) | ₹39,942 Cr | ₹31,103 Cr | ₹8,875 Cr | ₹30,395 Cr | ₹21,018 Cr |
| Disclosed history | 5.8 yrs | 4.3 yrs | 12 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 73 · 37% | 265 · 30% | 94 · 36% | 49 · 48% | 86 · 39% |
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.