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 | Tata Value | SBI MIDCAP | Axis Small Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and Tata Value share 3% of their portfolios | BANDHAN Small Cap and SBI MIDCAP share 2% of their portfolios | BANDHAN Small Cap and Axis Small Cap share 12% of their portfolios | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios |
| Tata ValueValue | Tata Value and BANDHAN Small Cap share 3% of their portfolios | itself | Tata Value and SBI MIDCAP share 5% of their portfolios | Tata Value and Axis Small Cap share 4% of their portfolios | Tata Value and SBI SMALL CAP share 1% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and BANDHAN Small Cap share 2% of their portfolios | SBI MIDCAP and Tata Value share 5% of their portfolios | itself | SBI MIDCAP and Axis Small Cap share 4% of their portfolios | SBI MIDCAP and SBI SMALL CAP share 8% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and BANDHAN Small Cap share 12% of their portfolios | Axis Small Cap and Tata Value share 4% of their portfolios | Axis Small Cap and SBI MIDCAP share 4% of their portfolios | itself | Axis Small Cap and SBI SMALL CAP share 18% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios | SBI SMALL CAP and Tata Value share 1% of their portfolios | SBI SMALL CAP and SBI MIDCAP share 8% of their portfolios | SBI SMALL CAP and Axis Small Cap share 18% of their portfolios | itself |
Closest pair: Axis Small Cap Fund and SBI SMALL CAP FUND share 18% 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 | Tata Value | SBI MIDCAP | Axis Small Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Mid Cap | Small Cap | Small Cap |
| Fund house | Bandhan AMC Limited | Tata Asset Management Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 63% of 109 | 38% of 109 | 42% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.15% points | 1.09% points | 1.44% points | 1.31% points |
| Portfolio turned over a year P1 | 68% | 81% | 80% | 63% | 54% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Sonam Udasi · ≥ 9 mo | Bhavin Vithlani · ≥ 3 mo | not known | R Srinivasan · ≥ 3 mo |
| 1-year return | 10.4% | 0.2% | 3.8% | 10.0% | 6.6% |
| 3 years p.a. | 25.3% | 12.9% | 11.0% | 16.2% | 12.3% |
| 5 years p.a. | 20.0% | 13.3% | 13.5% | 16.4% | 14.2% |
| Deepest fall (max drawdown) | −22.8% | −20.9% | −17.9% | −19.4% | −22.4% |
| Assets (AUM) | ₹31,103 Cr | ₹8,440 Cr | ₹24,349 Cr | ₹27,535 Cr | ₹39,942 Cr |
| Disclosed history | 4.3 yrs | 11 yrs | 5.8 yrs | 5.9 yrs | 5.8 yrs |
| Holdings · top ten weight | 265 · 30% | 41 · 52% | 64 · 28% | 132 · 25% | 73 · 37% |
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.