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 | Axis Multicap | Tata Value | HDFC Small Cap | Axis Small Cap |
|---|---|---|---|---|---|
| SBI SMALL CAPSmall Cap | itself | SBI SMALL CAP and Axis Multicap share 8% of their portfolios | SBI SMALL CAP and Tata Value share 1% of their portfolios | SBI SMALL CAP and HDFC Small Cap share 8% of their portfolios | SBI SMALL CAP and Axis Small Cap share 18% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and SBI SMALL CAP share 8% of their portfolios | itself | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and HDFC Small Cap share 7% of their portfolios | Axis Multicap and Axis Small Cap share 31% of their portfolios |
| Tata ValueValue | Tata Value and SBI SMALL CAP share 1% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios | itself | Tata Value and HDFC Small Cap share 3% of their portfolios | Tata Value and Axis Small Cap share 4% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and SBI SMALL CAP share 8% of their portfolios | HDFC Small Cap and Axis Multicap share 7% of their portfolios | HDFC Small Cap and Tata Value share 3% of their portfolios | itself | HDFC Small Cap and Axis Small Cap share 11% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and SBI SMALL CAP share 18% of their portfolios | Axis Small Cap and Axis Multicap share 31% of their portfolios | Axis Small Cap and Tata Value share 4% of their portfolios | Axis Small Cap and HDFC Small Cap share 11% of their portfolios | itself |
Closest pair: Axis Multicap Fund and Axis Small Cap 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 | SBI SMALL CAP | Axis Multicap | Tata Value | HDFC Small Cap | Axis Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Value | Small Cap | Small Cap |
| Fund house | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 100% of 22 | 63% of 109 | 63% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.31% points | 1.45% points | 1.15% points | 1.25% points | 1.44% points |
| Portfolio turned over a year P1 | 54% | 96% | 81% | 46% | 63% |
| Run by P7 | R Srinivasan · ≥ 3 mo | not known | Sonam Udasi · ≥ 9 mo | not known | not known |
| 1-year return | 6.6% | 9.8% | 0.2% | −2.6% | 10.0% |
| 3 years p.a. | 12.3% | 20.0% | 12.9% | 11.3% | 16.2% |
| 5 years p.a. | 14.2% | — | 13.3% | 14.8% | 16.4% |
| Deepest fall (max drawdown) | −22.4% | −18.1% | −20.9% | −22.6% | −19.4% |
| Assets (AUM) | ₹39,942 Cr | ₹9,775 Cr | ₹8,440 Cr | ₹42,162 Cr | ₹27,535 Cr |
| Disclosed history | 5.8 yrs | 5.2 yrs | 11 yrs | 2.4 yrs | 5.9 yrs |
| Holdings · top ten weight | 73 · 37% | 114 · 23% | 41 · 52% | 87 · 35% | 132 · 25% |
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.