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 | Kotak Multi Cap | Nippon India Value | BANDHAN Small Cap |
|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Small Cap and Nippon India Value share 4% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Small Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India ValueValue | Nippon India Value and HDFC Small Cap share 4% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Nippon India Value Fund and BANDHAN Small Cap Fund, share 10%. 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 you wanted.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 Multi Cap | Nippon India Value | BANDHAN Small Cap |
|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Value | Small Cap |
| Fund house | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 24 | 93% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.62% points | 0.82% points | 2.00% points |
| Portfolio turned over a year P1 | 46% | not measured | 82% | 68% |
| Run by P7 | not known | not known | Meenakshi Dawar · 8.3 yrs | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | −2.6% | 4.2% | −2.8% | 10.4% |
| 3 years p.a. | 11.3% | 17.3% | 14.0% | 25.3% |
| 5 years p.a. | 14.8% | — | 13.4% | 20.0% |
| Deepest fall (max drawdown) | −22.6% | −21.0% | −17.6% | −22.8% |
| Assets (AUM) | ₹42,162 Cr | ₹25,937 Cr | ₹8,875 Cr | ₹31,103 Cr |
| Disclosed history | 2.4 yrs | — | 12 yrs | 4.3 yrs |
| Holdings · top ten weight | 87 · 35% | none disclosed | 94 · 36% | 265 · 30% |
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.