Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 of 6 chosen
Add another Small 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 | HSBC Small Cap | Quant Small Cap | ICICI Prudential Multi Cap | Axis Small Cap |
|---|---|---|---|---|
| HSBC Small CapSmall Cap | itself | HSBC Small Cap and Quant Small Cap share 7% of their portfolios | HSBC Small Cap and ICICI Prudential Multi Cap share 14% of their portfolios | HSBC Small Cap and Axis Small Cap share 28% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HSBC Small Cap share 7% of their portfolios | itself | Quant Small Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Small Cap and Axis Small Cap share 4% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and HSBC Small Cap share 14% of their portfolios | ICICI Prudential Multi Cap and Quant Small Cap share 7% of their portfolios | itself | ICICI Prudential Multi Cap and Axis Small Cap share 12% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and HSBC Small Cap share 28% of their portfolios | Axis Small Cap and Quant Small Cap share 4% of their portfolios | Axis Small Cap and ICICI Prudential Multi Cap share 12% of their portfolios | itself |
Closest pair: HSBC Small Cap Fund and Axis Small Cap Fund share 28% 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 | HSBC Small Cap | Quant Small Cap | ICICI Prudential Multi Cap | Axis Small Cap |
|---|---|---|---|---|
| Category | Small Cap | Small Cap | Multi Cap | Small Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 0% of 11 | 69% of 109 | 49% of 109 | 42% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 0.84% points | 1.03% points | 1.44% points |
| Portfolio turned over a year P1 | 83% | 75% | 108% | 63% |
| Run by P7 | Venugopal Manghat · 6.7 yrs | Ankit Pande · ≥ 2.5 yrs | Lalit Kumar · 1.1 yrs | not known |
| 1-year return | 12.5% | 12.7% | 6.8% | 10.0% |
| 3 years p.a. | 15.6% | 18.5% | 15.9% | 16.2% |
| 5 years p.a. | — | 19.2% | 15.0% | 16.4% |
| Deepest fall (max drawdown) | −27.2% | −24.4% | −17.3% | −19.4% |
| Assets (AUM) | ₹19,076 Cr | ₹34,069 Cr | ₹19,305 Cr | ₹27,535 Cr |
| Disclosed history | 3.8 yrs | 7.5 yrs | 11 yrs | 5.9 yrs |
| Holdings · top ten weight | 115 · 20% | 120 · 43% | 167 · 24% | 132 · 25% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.