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 Flexi Cap | Kotak Flexi Cap | Kotak Mid Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | BANDHAN Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | itself | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Flexi Cap and SBI SMALL CAP share 0% 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 ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI SMALL CAP: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and SBI SMALL CAP: no portfolio disclosed for Kotak Mid Cap |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios | SBI SMALL CAP and ICICI Prudential Flexi Cap share 0% of their portfolios | SBI SMALL CAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI SMALL CAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
No two of these hold much of the same portfolio. The closest pair, BANDHAN Small Cap Fund and ICICI Prudential Flexi Cap fund, share 7%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 Flexi Cap | Kotak Flexi Cap | Kotak Mid Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Flexi Cap | Mid Cap | Small Cap |
| Fund house | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 96% of 27 | 45% of 109 | 83% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.28% points | 1.09% points | 1.44% points | 1.31% points |
| Portfolio turned over a year P1 | 68% | 52% | not measured | not measured | 54% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Rajat Chandak · 5.2 yrs | not known | not known | R Srinivasan · ≥ 3 mo |
| 1-year return | 10.4% | 3.8% | −1.6% | 4.8% | 6.6% |
| 3 years p.a. | 25.3% | 16.2% | 11.5% | 18.1% | 12.3% |
| 5 years p.a. | 20.0% | 15.0% | 10.6% | 16.8% | 14.2% |
| Deepest fall (max drawdown) | −22.8% | −19.7% | −16.3% | −20.9% | −22.4% |
| Assets (AUM) | ₹31,103 Cr | ₹25,256 Cr | ₹54,857 Cr | ₹64,136 Cr | ₹39,942 Cr |
| Disclosed history | 4.3 yrs | 5.2 yrs | — | — | 5.8 yrs |
| Holdings · top ten weight | 265 · 30% | 80 · 45% | none disclosed | none disclosed | 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.