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 | Axis Midcap | Aditya Birla Sun Life Flexi Cap | Quant Small Cap | BANDHAN Small Cap |
|---|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and Axis Midcap share 7% of their portfolios | HDFC Small Cap and Aditya Birla Sun Life Flexi Cap share 4% of their portfolios | HDFC Small Cap and Quant Small Cap share 3% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and HDFC Small Cap share 7% of their portfolios | itself | Axis Midcap and Aditya Birla Sun Life Flexi Cap share 23% of their portfolios | Axis Midcap and Quant Small Cap share 6% of their portfolios | Axis Midcap and BANDHAN Small Cap share 5% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and HDFC Small Cap share 4% of their portfolios | Aditya Birla Sun Life Flexi Cap and Axis Midcap share 23% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and Quant Small Cap share 5% of their portfolios | Aditya Birla Sun Life Flexi Cap and BANDHAN Small Cap share 7% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HDFC Small Cap share 3% of their portfolios | Quant Small Cap and Axis Midcap share 6% of their portfolios | Quant Small Cap and Aditya Birla Sun Life Flexi Cap share 5% of their portfolios | itself | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and Axis Midcap share 5% of their portfolios | BANDHAN Small Cap and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | itself |
Closest pair: Axis Midcap Fund and Aditya Birla Sun Life Flexi Cap Fund share 23% 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 | HDFC Small Cap | Axis Midcap | Aditya Birla Sun Life Flexi Cap | Quant Small Cap | BANDHAN Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Mid Cap | Flexi Cap | Small Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | Aditya Birla Sun Life AMC Limited | quant Money Managers Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 44% of 109 | 58% of 109 | 69% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.36% points | 1.02% points | 0.84% points | 2.00% points |
| Portfolio turned over a year P1 | 46% | 80% | 50% | 75% | 68% |
| Run by P7 | not known | not known | Dhaval Joshi · ≥ 6 mo | Ankit Pande · ≥ 2.5 yrs | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | −2.6% | 6.9% | 7.3% | 12.7% | 10.4% |
| 3 years p.a. | 11.3% | 17.1% | 15.0% | 18.5% | 25.3% |
| 5 years p.a. | 14.8% | 13.5% | 11.6% | 19.2% | 20.0% |
| Deepest fall (max drawdown) | −22.6% | −19.5% | −17.0% | −24.4% | −22.8% |
| Assets (AUM) | ₹42,162 Cr | ₹32,454 Cr | ₹27,401 Cr | ₹34,069 Cr | ₹31,103 Cr |
| Disclosed history | 2.4 yrs | 5.9 yrs | 13 yrs | 7.5 yrs | 4.3 yrs |
| Holdings · top ten weight | 87 · 35% | 91 · 30% | 89 · 28% | 120 · 43% | 265 · 30% |
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.