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.
6 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 | HDFC Large Cap | Kotak Flexi Cap | SBI FLEXICAP | Quant Small Cap | Axis Small Cap |
|---|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | BANDHAN Small Cap and SBI FLEXICAP share 6% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and Axis Small Cap share 12% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | itself | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and Axis Small Cap share 5% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Quant Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Small Cap: no portfolio disclosed for Kotak Flexi Cap |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and BANDHAN Small Cap share 6% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | SBI FLEXICAP and Quant Small Cap share 6% of their portfolios | SBI FLEXICAP and Axis Small Cap share 8% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | Quant Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Quant Small Cap and SBI FLEXICAP share 6% of their portfolios | itself | Quant Small Cap and Axis Small Cap share 4% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and BANDHAN Small Cap share 12% of their portfolios | Axis Small Cap and HDFC Large Cap share 5% of their portfolios | Axis Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Axis Small Cap and SBI FLEXICAP share 8% of their portfolios | Axis Small Cap and Quant Small Cap share 4% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and SBI FLEXICAP FUND share 32% 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 Flexi 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 | BANDHAN Small Cap | HDFC Large Cap | Kotak Flexi Cap | SBI FLEXICAP | Quant Small Cap | Axis Small Cap |
|---|---|---|---|---|---|---|
| Category | Small Cap | Large Cap | Flexi Cap | Flexi Cap | Small Cap | Small Cap |
| Fund house | Bandhan AMC Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | quant Money Managers Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 51% of 109 | 45% of 109 | 58% of 109 | 69% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 0.70% points | 1.09% points | 1.03% points | 0.84% points | 1.44% points |
| Portfolio turned over a year P1 | 68% | 45% | not measured | 129% | 75% | 63% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | not known | not known | Anup Upadhyay · ≥ 3 mo | Ankit Pande · ≥ 2.5 yrs | not known |
| 1-year return | 10.4% | −3.2% | −1.6% | −2.1% | 12.7% | 10.0% |
| 3 years p.a. | 25.3% | 9.1% | 11.5% | 8.6% | 18.5% | 16.2% |
| 5 years p.a. | 20.0% | 10.6% | 10.6% | 8.2% | 19.2% | 16.4% |
| Deepest fall (max drawdown) | −22.8% | −16.4% | −16.3% | −16.0% | −24.4% | −19.4% |
| Assets (AUM) | ₹31,103 Cr | ₹40,166 Cr | ₹54,857 Cr | ₹22,888 Cr | ₹34,069 Cr | ₹27,535 Cr |
| Disclosed history | 4.3 yrs | 1.8 yrs | — | 5.8 yrs | 7.5 yrs | 5.9 yrs |
| Holdings · top ten weight | 265 · 30% | 50 · 53% | none disclosed | 71 · 36% | 120 · 43% | 132 · 25% |
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.