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 | HDFC Small Cap | Bandhan Value | Kotak Mid Cap | Quant Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and Bandhan Value share 1% of their portfolios | HDFC Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Small Cap and Quant Small Cap share 3% of their portfolios | HDFC Small Cap and DSP Small Cap share 11% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Small Cap share 1% of their portfolios | itself | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Bandhan Value and Quant Small Cap share 4% of their portfolios | Bandhan Value and DSP Small Cap share 1% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and HDFC Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Quant Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and DSP Small Cap: no portfolio disclosed for Kotak Mid Cap |
| Quant Small CapSmall Cap | Quant Small Cap and HDFC Small Cap share 3% of their portfolios | Quant Small Cap and Bandhan Value share 4% of their portfolios | Quant Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Quant Small Cap and DSP Small Cap share 7% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and HDFC Small Cap share 11% of their portfolios | DSP Small Cap and Bandhan Value share 1% of their portfolios | DSP Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | DSP Small Cap and Quant Small Cap share 7% of their portfolios | itself |
Closest pair: HDFC Small Cap Fund and DSP Small Cap Fund share 11% 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.
Kotak Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | HDFC Small Cap | Bandhan Value | Kotak Mid Cap | Quant Small Cap | DSP Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Mid Cap | Small Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | quant Money Managers Limited | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 67% of 109 | 83% of 109 | 69% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.17% points | 1.44% points | 0.84% points | 0.92% points |
| Portfolio turned over a year P1 | 46% | 68% | not measured | 75% | 48% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | not known | Ankit Pande · ≥ 2.5 yrs | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | −2.6% | −1.1% | 4.8% | 12.7% | 17.8% |
| 3 years p.a. | 11.3% | 10.4% | 18.1% | 18.5% | 18.3% |
| 5 years p.a. | 14.8% | 12.8% | 16.8% | 19.2% | 18.1% |
| Deepest fall (max drawdown) | −22.6% | −17.9% | −20.9% | −24.4% | −24.1% |
| Assets (AUM) | ₹42,162 Cr | ₹10,051 Cr | ₹64,136 Cr | ₹34,069 Cr | ₹21,018 Cr |
| Disclosed history | 2.4 yrs | 4.9 yrs | — | 7.5 yrs | 13 yrs |
| Holdings · top ten weight | 87 · 35% | 68 · 47% | none disclosed | 120 · 43% | 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.