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 | BANDHAN Small Cap | HSBC Value | Nippon India Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and BANDHAN Small Cap share 6% of their portfolios | SBI MultiCap and HSBC Value share 18% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and SBI MultiCap share 6% of their portfolios | itself | BANDHAN Small Cap and HSBC Value share 11% of their portfolios | BANDHAN Small Cap and Nippon India Multi Cap share 8% of their portfolios | BANDHAN Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HSBC ValueValue | HSBC Value and SBI MultiCap share 18% of their portfolios | HSBC Value and BANDHAN Small Cap share 11% of their portfolios | itself | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and BANDHAN Small Cap share 8% of their portfolios | Nippon India Multi Cap and HSBC Value share 24% of their portfolios | itself | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HSBC Value Fund and Nippon India Multi Cap Fund share 24% 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.
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 | SBI MultiCap | BANDHAN Small Cap | HSBC Value | Nippon India Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Value | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | HSBC Asset Management (India) Private Ltd. | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 75% of 44 | 100% of 11 | 50% of 109 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 2.00% points | 1.12% points | 0.84% points | 1.62% points |
| Portfolio turned over a year P1 | 85% | 68% | 75% | 66% | not measured |
| Run by P7 | Bectors Food · ≥ 3 mo | Kirthi Jain · ≥ 2.8 yrs | Venugopal Manghat · 14 yrs | Sailesh Raj Bhan · 21 yrs | not known |
| 1-year return | −0.6% | 10.4% | 2.4% | −1.4% | 4.2% |
| 3 years p.a. | 13.3% | 25.3% | 15.9% | 13.5% | 17.3% |
| 5 years p.a. | — | 20.0% | — | 16.4% | — |
| Deepest fall (max drawdown) | −15.1% | −22.8% | −19.6% | −18.6% | −21.0% |
| Assets (AUM) | ₹24,138 Cr | ₹31,103 Cr | ₹15,373 Cr | ₹53,760 Cr | ₹25,937 Cr |
| Disclosed history | 3.7 yrs | 4.3 yrs | 3.8 yrs | 14 yrs | — |
| Holdings · top ten weight | 72 · 30% | 265 · 30% | 86 · 32% | 123 · 29% | none disclosed |
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.