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 | HSBC Value | Axis Midcap | BANDHAN Small Cap |
|---|---|---|---|---|
| HDFC Small CapSmall Cap | itself | HDFC Small Cap and HSBC Value share 8% of their portfolios | HDFC Small Cap and Axis Midcap share 7% of their portfolios | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Small Cap share 8% of their portfolios | itself | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and HDFC Small Cap share 7% of their portfolios | Axis Midcap and HSBC Value share 13% of their portfolios | itself | Axis Midcap and BANDHAN Small Cap share 5% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | BANDHAN Small Cap and Axis Midcap share 5% of their portfolios | itself |
Closest pair: HSBC Value Fund and Axis Midcap Fund share 13% 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 | HSBC Value | Axis Midcap | BANDHAN Small Cap |
|---|---|---|---|---|
| Category | Small Cap | Value | Mid Cap | Small Cap |
| Fund house | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Axis Asset Management Co. Ltd. | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 63% of 109 | 100% of 11 | 44% of 109 | 75% of 44 |
| Regular plan costs more than Direct by, a year P5 | 1.25% points | 1.12% points | 1.36% points | 2.00% points |
| Portfolio turned over a year P1 | 46% | 75% | 80% | 68% |
| Run by P7 | not known | Venugopal Manghat · 14 yrs | not known | Kirthi Jain · ≥ 2.8 yrs |
| 1-year return | −2.6% | 2.4% | 6.9% | 10.4% |
| 3 years p.a. | 11.3% | 15.9% | 17.1% | 25.3% |
| 5 years p.a. | 14.8% | — | 13.5% | 20.0% |
| Deepest fall (max drawdown) | −22.6% | −19.6% | −19.5% | −22.8% |
| Assets (AUM) | ₹42,162 Cr | ₹15,373 Cr | ₹32,454 Cr | ₹31,103 Cr |
| Disclosed history | 2.4 yrs | 3.8 yrs | 5.9 yrs | 4.3 yrs |
| Holdings · top ten weight | 87 · 35% | 86 · 32% | 91 · 30% | 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.