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 | Bandhan Value | HDFC Multi Cap | Quant Multi Cap | Axis Multicap |
|---|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and Bandhan 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 Axis Multicap share 24% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | itself | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and HDFC Multi Cap share 31% of their portfolios | HDFC Large Cap and Quant Multi Cap share 9% of their portfolios | HDFC Large Cap and Axis Multicap share 26% of their portfolios |
| Bandhan ValueValue | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | itself | Bandhan Value and HDFC Multi Cap share 23% of their portfolios | Bandhan Value and Quant Multi Cap share 9% of their portfolios | Bandhan Value and Axis Multicap share 14% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and HDFC Large Cap share 31% of their portfolios | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | itself | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios | HDFC Multi Cap and Axis Multicap share 34% 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 Bandhan Value share 9% of their portfolios | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | itself | Quant Multi Cap and Axis Multicap share 10% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and SBI MultiCap share 24% of their portfolios | Axis Multicap and HDFC Large Cap share 26% of their portfolios | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and Quant Multi Cap share 10% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Bandhan Value Fund share 37% 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 | Bandhan Value | HDFC Multi Cap | Quant Multi Cap | Axis Multicap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Value | Multi Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 51% of 109 | 67% of 109 | 73% of 22 | 73% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 0.70% points | 1.17% points | 1.30% points | 0.93% points | 1.45% points |
| Portfolio turned over a year P1 | 85% | 45% | 68% | 79% | 88% | 96% |
| Run by P7 | Bectors Food · ≥ 3 mo | not known | Daylynn Pinto · ≥ 3.5 yrs | not known | Ankit Pande · ≥ 2.5 yrs | not known |
| 1-year return | −0.6% | −3.2% | −1.1% | −2.2% | 4.9% | 9.8% |
| 3 years p.a. | 13.3% | 9.1% | 10.4% | 12.0% | 10.5% | 20.0% |
| 5 years p.a. | — | 10.6% | 12.8% | — | 11.7% | — |
| Deepest fall (max drawdown) | −15.1% | −16.4% | −17.9% | −20.2% | −25.3% | −18.1% |
| Assets (AUM) | ₹24,138 Cr | ₹40,166 Cr | ₹10,051 Cr | ₹20,765 Cr | ₹7,717 Cr | ₹9,775 Cr |
| Disclosed history | 3.7 yrs | 1.8 yrs | 4.9 yrs | 2.4 yrs | 6.9 yrs | 5.2 yrs |
| Holdings · top ten weight | 72 · 30% | 50 · 53% | 68 · 47% | 127 · 23% | 74 · 53% | 114 · 23% |
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.