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 | SBI MultiCap | HDFC Value | HDFC Multi Cap | Quant Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and HDFC Value share 18% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and SBI MultiCap share 18% of their portfolios | itself | HDFC Value and HDFC Multi Cap share 50% of their portfolios | HDFC Value and Quant Multi Cap share 8% of their portfolios | HDFC Value and ICICI Prudential Multi Cap share 11% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and HDFC Value share 50% of their portfolios | itself | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | Quant Multi Cap and HDFC Value share 8% of their portfolios | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | itself | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios | ICICI Prudential Multi Cap and HDFC Value share 11% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios | itself |
Closest pair: HDFC Value Fund and HDFC Multi Cap Fund share 50% 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 | SBI MultiCap | HDFC Value | HDFC Multi Cap | Quant Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Multi Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 53% of 109 | 73% of 22 | 73% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.07% points | 1.30% points | 0.93% points | 1.03% points |
| Portfolio turned over a year P1 | 85% | 54% | 79% | 88% | 108% |
| Run by P7 | Bectors Food · ≥ 3 mo | not known | not known | Ankit Pande · ≥ 2.5 yrs | Lalit Kumar · 1.1 yrs |
| 1-year return | −0.6% | 5.9% | −2.2% | 4.9% | 6.8% |
| 3 years p.a. | 13.3% | 16.2% | 12.0% | 10.5% | 15.9% |
| 5 years p.a. | — | 13.9% | — | 11.7% | 15.0% |
| Deepest fall (max drawdown) | −15.1% | −18.2% | −20.2% | −25.3% | −17.3% |
| Assets (AUM) | ₹24,138 Cr | ₹8,150 Cr | ₹20,765 Cr | ₹7,717 Cr | ₹19,305 Cr |
| Disclosed history | 3.7 yrs | 10 mo | 2.4 yrs | 6.9 yrs | 11 yrs |
| Holdings · top ten weight | 72 · 30% | 80 · 32% | 127 · 23% | 74 · 53% | 167 · 24% |
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.