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 | Kotak Multi Cap | SBI SMALL CAP | DSP 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Small Cap and SBI SMALL CAP share 8% of their portfolios | HDFC Small Cap and DSP Small Cap share 11% 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 Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI SMALL CAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and DSP Small Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and SBI SMALL CAP: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and DSP Small Cap: no portfolio disclosed for Kotak Multi Cap |
| 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | SBI SMALL CAP and DSP Small Cap share 10% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and HDFC Small Cap share 11% of their portfolios | DSP Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | DSP Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | DSP Small Cap and SBI SMALL CAP share 10% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Kotak Multi Cap | SBI SMALL CAP | DSP 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. | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 45% of 109 | 100% of 24 | 49% of 109 | 22% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.09% points | 1.62% points | 1.31% points | 0.92% points |
| Portfolio turned over a year P1 | 46% | not measured | not measured | 54% | 48% |
| Run by P7 | not known | not known | not known | R Srinivasan · ≥ 3 mo | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | −2.6% | −1.6% | 4.2% | 6.6% | 17.8% |
| 3 years p.a. | 11.3% | 11.5% | 17.3% | 12.3% | 18.3% |
| 5 years p.a. | 14.8% | 10.6% | — | 14.2% | 18.1% |
| Deepest fall (max drawdown) | −22.6% | −16.3% | −21.0% | −22.4% | −24.1% |
| Assets (AUM) | ₹42,162 Cr | ₹54,857 Cr | ₹25,937 Cr | ₹39,942 Cr | ₹21,018 Cr |
| Disclosed history | 2.4 yrs | — | — | 5.8 yrs | 13 yrs |
| Holdings · top ten weight | 87 · 35% | none disclosed | none disclosed | 73 · 37% | 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.