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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Axis Multicap | HDFC Small Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | BANDHAN Small Cap and Axis Multicap share 10% of their portfolios | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios | BANDHAN Small Cap and Nippon India Small Cap share 16% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and BANDHAN Small Cap share 7% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Multicap share 18% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Small Cap share 2% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and BANDHAN Small Cap share 10% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios | itself | Axis Multicap and HDFC Small Cap share 7% of their portfolios | Axis Multicap and Nippon India Small Cap share 26% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | HDFC Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 2% of their portfolios | HDFC Small Cap and Axis Multicap share 7% of their portfolios | itself | HDFC Small Cap and Nippon India Small Cap share 11% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and BANDHAN Small Cap share 16% of their portfolios | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and Axis Multicap share 26% of their portfolios | Nippon India Small Cap and HDFC Small Cap share 11% of their portfolios | itself |
Closest pair: Axis Multicap Fund and Nippon India Small Cap Fund share 26% 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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Axis Multicap | HDFC Small Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Value | Multi Cap | Small Cap | Small Cap |
| Fund house | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 68% of 109 | 100% of 22 | 63% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 0.83% points | 1.45% points | 1.25% points | 1.10% points |
| Portfolio turned over a year P1 | 68% | 58% | 96% | 46% | 68% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Dharmesh Kakkad · 5.7 yrs | not known | not known | Samir Rachh · 9.6 yrs |
| 1-year return | 10.4% | −5.4% | 9.8% | −2.6% | 8.9% |
| 3 years p.a. | 25.3% | 11.5% | 20.0% | 11.3% | 16.1% |
| 5 years p.a. | 20.0% | 13.5% | — | 14.8% | 19.0% |
| Deepest fall (max drawdown) | −22.8% | −14.0% | −18.1% | −22.6% | −24.2% |
| Assets (AUM) | ₹31,103 Cr | ₹60,800 Cr | ₹9,775 Cr | ₹42,162 Cr | ₹76,236 Cr |
| Disclosed history | 4.3 yrs | 13 yrs | 5.2 yrs | 2.4 yrs | 14 yrs |
| Holdings · top ten weight | 265 · 30% | 66 · 52% | 114 · 23% | 87 · 35% | 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.