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.
3 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 | Tata Value | Quant Small Cap |
|---|---|---|---|
| HSBC Small CapSmall Cap | itself | HSBC Small Cap and Tata Value share 8% of their portfolios | HSBC Small Cap and Quant Small Cap share 7% of their portfolios |
| Tata ValueValue | Tata Value and HSBC Small Cap share 8% of their portfolios | itself | Tata Value and Quant Small Cap share 3% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HSBC Small Cap share 7% of their portfolios | Quant Small Cap and Tata Value share 3% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, HSBC Small Cap Fund and Tata Value Fund, share 8%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what you wanted.
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 | Tata Value | Quant Small Cap |
|---|---|---|---|
| Category | Small Cap | Value | Small Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 0% of 11 | 63% of 109 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 1.15% points | 0.84% points |
| Portfolio turned over a year P1 | 83% | 81% | 75% |
| Run by P7 | Venugopal Manghat · 6.7 yrs | Sonam Udasi · ≥ 9 mo | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 12.5% | 0.2% | 12.7% |
| 3 years p.a. | 15.6% | 12.9% | 18.5% |
| 5 years p.a. | — | 13.3% | 19.2% |
| Deepest fall (max drawdown) | −27.2% | −20.9% | −24.4% |
| Assets (AUM) | ₹19,076 Cr | ₹8,440 Cr | ₹34,069 Cr |
| Disclosed history | 3.8 yrs | 11 yrs | 7.5 yrs |
| Holdings · top ten weight | 115 · 20% | 41 · 52% | 120 · 43% |
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.