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.
6 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 Large Cap | Quant Small Cap | BANDHAN Small Cap | ICICI Prudential Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and Quant Small Cap share 10% of their portfolios | SBI MultiCap and BANDHAN Small Cap share 6% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | SBI MultiCap and Quant Multi Cap share 13% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | itself | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and Quant Multi Cap share 9% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and SBI MultiCap share 10% of their portfolios | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | itself | Quant Small Cap and BANDHAN Small Cap share 9% of their portfolios | Quant Small Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Small Cap and Quant Multi Cap share 36% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and SBI MultiCap share 6% of their portfolios | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and Quant Small Cap share 9% of their portfolios | itself | BANDHAN Small Cap and ICICI Prudential Multi Cap share 9% of their portfolios | BANDHAN Small Cap and Quant Multi Cap share 4% 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 Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Quant Small Cap share 7% of their portfolios | ICICI Prudential Multi Cap and BANDHAN Small Cap share 9% of their portfolios | itself | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | Quant Multi Cap and HDFC Large Cap share 9% of their portfolios | Quant Multi Cap and Quant Small Cap share 36% of their portfolios | Quant Multi Cap and BANDHAN Small Cap share 4% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | itself |
Closest pair: Quant Small Cap Fund and Quant Multi Cap Fund share 36% 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 Large Cap | Quant Small Cap | BANDHAN Small Cap | ICICI Prudential Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Small Cap | Small Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 51% of 109 | 69% of 109 | 75% of 44 | 49% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 0.70% points | 0.84% points | 2.00% points | 1.03% points | 0.93% points |
| Portfolio turned over a year P1 | 85% | 45% | 75% | 68% | 108% | 88% |
| Run by P7 | Bectors Food · ≥ 3 mo | not known | Ankit Pande · ≥ 2.5 yrs | Kirthi Jain · ≥ 2.8 yrs | Lalit Kumar · 1.1 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | −0.6% | −3.2% | 12.7% | 10.4% | 6.8% | 4.9% |
| 3 years p.a. | 13.3% | 9.1% | 18.5% | 25.3% | 15.9% | 10.5% |
| 5 years p.a. | — | 10.6% | 19.2% | 20.0% | 15.0% | 11.7% |
| Deepest fall (max drawdown) | −15.1% | −16.4% | −24.4% | −22.8% | −17.3% | −25.3% |
| Assets (AUM) | ₹24,138 Cr | ₹40,166 Cr | ₹34,069 Cr | ₹31,103 Cr | ₹19,305 Cr | ₹7,717 Cr |
| Disclosed history | 3.7 yrs | 1.8 yrs | 7.5 yrs | 4.3 yrs | 11 yrs | 6.9 yrs |
| Holdings · top ten weight | 72 · 30% | 50 · 53% | 120 · 43% | 265 · 30% | 167 · 24% | 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.