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 | BANDHAN Small Cap | Franklin India Flexi Cap | Parag Parikh Flexi Cap | HDFC Small Cap | Quant Small Cap |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and Franklin India Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and Parag Parikh Flexi Cap share 2% of their portfolios | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | itself | Franklin India Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | Franklin India Flexi Cap and HDFC Small Cap share 2% of their portfolios | Franklin India Flexi Cap and Quant Small Cap share 2% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and BANDHAN Small Cap share 2% of their portfolios | Parag Parikh Flexi Cap and Franklin India Flexi Cap share 31% of their portfolios | itself | Parag Parikh Flexi Cap and HDFC Small Cap share 0% of their portfolios | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | HDFC Small Cap and Franklin India Flexi Cap share 2% of their portfolios | HDFC Small Cap and Parag Parikh Flexi Cap share 0% of their portfolios | itself | HDFC Small Cap and Quant Small Cap share 3% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and Franklin India Flexi Cap share 2% of their portfolios | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Quant Small Cap and HDFC Small Cap share 3% of their portfolios | itself |
Closest pair: Franklin India Flexi Cap Fund and Parag Parikh Flexi Cap Fund share 31% 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 | BANDHAN Small Cap | Franklin India Flexi Cap | Parag Parikh Flexi Cap | HDFC Small Cap | Quant Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Flexi Cap | Small Cap | Small Cap |
| Fund house | Bandhan AMC Limited | Franklin Templeton Asset Management (India) Private Limited | PPFAS Asset Management Pvt. Ltd. | HDFC Asset Management Company Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 62% of 109 | 91% of 109 | 63% of 109 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.00% points | 0.84% points | 1.25% points | 0.84% points |
| Portfolio turned over a year P1 | 68% | 55% | 29% | 46% | 75% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | not known | Rajeev Thakkar · 13 yrs | not known | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 10.4% | −3.8% | −5.1% | −2.6% | 12.7% |
| 3 years p.a. | 25.3% | 11.2% | 12.8% | 11.3% | 18.5% |
| 5 years p.a. | 20.0% | 11.5% | 11.5% | 14.8% | 19.2% |
| Deepest fall (max drawdown) | −22.8% | −16.4% | −11.0% | −22.6% | −24.4% |
| Assets (AUM) | ₹31,103 Cr | ₹19,599 Cr | ₹1.46 lakh Cr | ₹42,162 Cr | ₹34,069 Cr |
| Disclosed history | 4.3 yrs | 8.0 yrs | 5.0 yrs | 2.4 yrs | 7.5 yrs |
| Holdings · top ten weight | 265 · 30% | 60 · 43% | 116 · 52% | 87 · 35% | 120 · 43% |
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.