Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | ICICI Prudential Flexi Cap | HSBC Value | Quant Small Cap |
|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and ICICI Prudential Flexi Cap share 3% of their portfolios | HDFC Small Cap and HSBC Value share 8% of their portfolios | HDFC Small Cap and Quant Small Cap share 3% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and HDFC Small Cap share 3% of their portfolios | itself | ICICI Prudential Flexi Cap and HSBC Value share 22% of their portfolios | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Small Cap share 8% of their portfolios | HSBC Value and ICICI Prudential Flexi Cap share 22% of their portfolios | itself | HSBC Value and Quant Small Cap share 3% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HDFC Small Cap share 3% of their portfolios | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios | Quant Small Cap and HSBC Value share 3% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and HSBC Value Fund share 22% 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 | ICICI Prudential Flexi Cap | HSBC Value | Quant Small Cap |
|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Value | Small Cap |
| Fund house | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 96% of 27 | 100% of 11 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.28% points | 1.12% points | 0.84% points |
| Portfolio turned over a year P1 | 46% | 52% | 75% | 75% |
| Run by P7 | not known | Rajat Chandak · 5.2 yrs | Venugopal Manghat · 14 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | −2.6% | 3.8% | 2.4% | 12.7% |
| 3 years p.a. | 11.3% | 16.2% | 15.9% | 18.5% |
| 5 years p.a. | 14.8% | 15.0% | — | 19.2% |
| Deepest fall (max drawdown) | −22.6% | −19.7% | −19.6% | −24.4% |
| Assets (AUM) | ₹42,162 Cr | ₹25,256 Cr | ₹15,373 Cr | ₹34,069 Cr |
| Disclosed history | 2.4 yrs | 5.2 yrs | 3.8 yrs | 7.5 yrs |
| Holdings · top ten weight | 87 · 35% | 80 · 45% | 86 · 32% | 120 · 43% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.