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 Multi Cap | Parag Parikh Flexi Cap | BANDHAN Small Cap | Nippon India 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 Parag Parikh Flexi Cap share 0% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | HDFC Small Cap and Nippon India Small Cap share 11% 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 Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Multi Cap |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HDFC Small Cap share 0% of their portfolios | Parag Parikh Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Parag Parikh Flexi Cap and BANDHAN Small Cap share 2% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% 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 Parag Parikh Flexi Cap share 2% of their portfolios | itself | BANDHAN Small Cap and Nippon India Small Cap share 16% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HDFC Small Cap share 11% of their portfolios | Nippon India Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | Nippon India Small Cap and BANDHAN Small Cap share 16% of their portfolios | itself |
Closest pair: BANDHAN Small Cap Fund and Nippon India Small Cap Fund share 16% 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.
Kotak Multi 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 Multi Cap | Parag Parikh Flexi Cap | BANDHAN Small Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Flexi Cap | Small Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | PPFAS Asset Management Pvt. Ltd. | Bandhan AMC Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 24 | 91% of 109 | 75% of 44 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.62% points | 0.84% points | 2.00% points | 1.10% points |
| Portfolio turned over a year P1 | 46% | not measured | 29% | 68% | 68% |
| Run by P7 | not known | not known | Rajeev Thakkar · 13 yrs | Kirthi Jain · ≥ 2.8 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | −2.6% | 4.2% | −5.1% | 10.4% | 8.9% |
| 3 years p.a. | 11.3% | 17.3% | 12.8% | 25.3% | 16.1% |
| 5 years p.a. | 14.8% | — | 11.5% | 20.0% | 19.0% |
| Deepest fall (max drawdown) | −22.6% | −21.0% | −11.0% | −22.8% | −24.2% |
| Assets (AUM) | ₹42,162 Cr | ₹25,937 Cr | ₹1.46 lakh Cr | ₹31,103 Cr | ₹76,236 Cr |
| Disclosed history | 2.4 yrs | — | 5.0 yrs | 4.3 yrs | 14 yrs |
| Holdings · top ten weight | 87 · 35% | none disclosed | 116 · 52% | 265 · 30% | 257 · 16% |
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.