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 | Kotak Flexi Cap | Nippon India Multi Cap | BANDHAN Small Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Small Cap and Nippon India Multi Cap share 6% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | HDFC Small Cap and SBI SMALL CAP share 8% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and HDFC Small Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI SMALL CAP: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and HDFC Small Cap share 6% of their portfolios | Nippon India Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Multi Cap and BANDHAN Small Cap share 8% of their portfolios | Nippon India Multi Cap and SBI SMALL CAP share 4% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | BANDHAN Small Cap and Nippon India Multi Cap share 8% of their portfolios | itself | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and HDFC Small Cap share 8% of their portfolios | SBI SMALL CAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI SMALL CAP and Nippon India Multi Cap share 4% of their portfolios | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, HDFC Small Cap Fund and SBI SMALL CAP FUND, share 8%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
Kotak Flexi 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 | Kotak Flexi Cap | Nippon India Multi Cap | BANDHAN Small Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Multi Cap | Small Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Bandhan AMC Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 45% of 109 | 50% of 109 | 75% of 44 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.09% points | 0.84% points | 2.00% points | 1.31% points |
| Portfolio turned over a year P1 | 46% | not measured | 66% | 68% | 54% |
| Run by P7 | not known | not known | Sailesh Raj Bhan · 21 yrs | Kirthi Jain · ≥ 2.8 yrs | R Srinivasan · ≥ 3 mo |
| 1-year return | −2.6% | −1.6% | −1.4% | 10.4% | 6.6% |
| 3 years p.a. | 11.3% | 11.5% | 13.5% | 25.3% | 12.3% |
| 5 years p.a. | 14.8% | 10.6% | 16.4% | 20.0% | 14.2% |
| Deepest fall (max drawdown) | −22.6% | −16.3% | −18.6% | −22.8% | −22.4% |
| Assets (AUM) | ₹42,162 Cr | ₹54,857 Cr | ₹53,760 Cr | ₹31,103 Cr | ₹39,942 Cr |
| Disclosed history | 2.4 yrs | — | 14 yrs | 4.3 yrs | 5.8 yrs |
| Holdings · top ten weight | 87 · 35% | none disclosed | 123 · 29% | 265 · 30% | 73 · 37% |
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.