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 Multi 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 | HDFC Multi Cap | BANDHAN Small Cap | UTI - Flexi Cap Fund. | SBI MultiCap | Quant Multi Cap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and BANDHAN Small Cap share 11% of their portfolios | HDFC Multi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Multi Cap share 11% of their portfolios | itself | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | BANDHAN Small Cap and SBI MultiCap share 6% of their portfolios | BANDHAN Small Cap and Quant Multi Cap share 4% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Multi Cap share 27% of their portfolios | UTI - Flexi Cap Fund. and BANDHAN Small Cap share 3% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI MultiCap share 20% of their portfolios | UTI - Flexi Cap Fund. and Quant Multi Cap share 9% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and BANDHAN Small Cap share 6% of their portfolios | SBI MultiCap and UTI - Flexi Cap Fund. share 20% of their portfolios | itself | SBI MultiCap and Quant Multi Cap share 13% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | Quant Multi Cap and BANDHAN Small Cap share 4% of their portfolios | Quant Multi Cap and UTI - Flexi Cap Fund. share 9% of their portfolios | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and UTI - Flexi Cap Fund. share 27% 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 | HDFC Multi Cap | BANDHAN Small Cap | UTI - Flexi Cap Fund. | SBI MultiCap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | Bandhan AMC Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 75% of 44 | 40% of 109 | 0% of 19 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 2.00% points | 0.68% points | 1.00% points | 0.93% points |
| Portfolio turned over a year P1 | 79% | 68% | 41% | 85% | 88% |
| Run by P7 | not known | Kirthi Jain · ≥ 2.8 yrs | Ajay Tyagi · 11 yrs | Bectors Food · ≥ 3 mo | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | −2.2% | 10.4% | −2.3% | −0.6% | 4.9% |
| 3 years p.a. | 12.0% | 25.3% | 8.4% | 13.3% | 10.5% |
| 5 years p.a. | — | 20.0% | 4.9% | — | 11.7% |
| Deepest fall (max drawdown) | −20.2% | −22.8% | −20.1% | −15.1% | −25.3% |
| Assets (AUM) | ₹20,765 Cr | ₹31,103 Cr | ₹23,434 Cr | ₹24,138 Cr | ₹7,717 Cr |
| Disclosed history | 2.4 yrs | 4.3 yrs | 12 yrs | 3.7 yrs | 6.9 yrs |
| Holdings · top ten weight | 127 · 23% | 265 · 30% | 62 · 44% | 72 · 30% | 74 · 53% |
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.