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 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 | UTI - Flexi Cap Fund. | SBI FLEXICAP | Nippon India Small Cap | Quant Small Cap |
|---|---|---|---|---|---|
| HSBC Small CapSmall Cap | itself | HSBC Small Cap and UTI - Flexi Cap Fund. share 4% of their portfolios | HSBC Small Cap and SBI FLEXICAP share 7% of their portfolios | HSBC Small Cap and Nippon India Small Cap share 21% of their portfolios | HSBC Small Cap and Quant Small Cap share 7% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HSBC Small Cap share 4% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Small Cap share 7% of their portfolios | UTI - Flexi Cap Fund. and Quant Small Cap share 3% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and HSBC Small Cap share 7% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | itself | SBI FLEXICAP and Nippon India Small Cap share 11% of their portfolios | SBI FLEXICAP and Quant Small Cap share 6% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HSBC Small Cap share 21% of their portfolios | Nippon India Small Cap and UTI - Flexi Cap Fund. share 7% of their portfolios | Nippon India Small Cap and SBI FLEXICAP share 11% of their portfolios | itself | Nippon India Small Cap and Quant Small Cap share 7% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HSBC Small Cap share 7% of their portfolios | Quant Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | Quant Small Cap and SBI FLEXICAP share 6% of their portfolios | Quant Small Cap and Nippon India Small Cap share 7% of their portfolios | itself |
Closest pair: UTI - Flexi Cap Fund. and SBI FLEXICAP FUND share 25% 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 | UTI - Flexi Cap Fund. | SBI FLEXICAP | Nippon India Small Cap | Quant Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Flexi Cap | Small Cap | Small Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | Nippon Life India Asset Management Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 0% of 11 | 40% of 109 | 58% of 109 | 90% of 109 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 0.68% points | 1.03% points | 1.10% points | 0.84% points |
| Portfolio turned over a year P1 | 83% | 41% | 129% | 68% | 75% |
| Run by P7 | Venugopal Manghat · 6.7 yrs | Ajay Tyagi · 11 yrs | Anup Upadhyay · ≥ 3 mo | Samir Rachh · 9.6 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 12.5% | −2.3% | −2.1% | 8.9% | 12.7% |
| 3 years p.a. | 15.6% | 8.4% | 8.6% | 16.1% | 18.5% |
| 5 years p.a. | — | 4.9% | 8.2% | 19.0% | 19.2% |
| Deepest fall (max drawdown) | −27.2% | −20.1% | −16.0% | −24.2% | −24.4% |
| Assets (AUM) | ₹19,076 Cr | ₹23,434 Cr | ₹22,888 Cr | ₹76,236 Cr | ₹34,069 Cr |
| Disclosed history | 3.8 yrs | 12 yrs | 5.8 yrs | 14 yrs | 7.5 yrs |
| Holdings · top ten weight | 115 · 20% | 62 · 44% | 71 · 36% | 257 · 16% | 120 · 43% |
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.