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 | Kotak Multi Cap | Nippon India Value | Quant Small Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | BANDHAN Small Cap and Nippon India Value share 10% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Quant Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Small Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India ValueValue | Nippon India Value and BANDHAN Small Cap share 10% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Value and Quant Small Cap share 5% of their portfolios | Nippon India Value and HDFC Small Cap share 4% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Quant Small Cap and Nippon India Value share 5% of their portfolios | itself | Quant Small Cap and HDFC 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Small Cap and Nippon India Value share 4% of their portfolios | HDFC Small Cap and Quant Small Cap share 3% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, BANDHAN Small Cap Fund and Nippon India Value Fund, share 10%. 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.
Kotak Multi 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 | Kotak Multi Cap | Nippon India Value | Quant Small Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Value | Small Cap | Small Cap |
| Fund house | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | quant Money Managers Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 100% of 24 | 93% of 109 | 69% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.62% points | 0.82% points | 0.84% points | 1.25% points |
| Portfolio turned over a year P1 | 68% | not measured | 82% | 75% | 46% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | not known | Meenakshi Dawar · 8.3 yrs | Ankit Pande · ≥ 2.5 yrs | not known |
| 1-year return | 10.4% | 4.2% | −2.8% | 12.7% | −2.6% |
| 3 years p.a. | 25.3% | 17.3% | 14.0% | 18.5% | 11.3% |
| 5 years p.a. | 20.0% | — | 13.4% | 19.2% | 14.8% |
| Deepest fall (max drawdown) | −22.8% | −21.0% | −17.6% | −24.4% | −22.6% |
| Assets (AUM) | ₹31,103 Cr | ₹25,937 Cr | ₹8,875 Cr | ₹34,069 Cr | ₹42,162 Cr |
| Disclosed history | 4.3 yrs | — | 12 yrs | 7.5 yrs | 2.4 yrs |
| Holdings · top ten weight | 265 · 30% | none disclosed | 94 · 36% | 120 · 43% | 87 · 35% |
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.