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 | HDFC Large Cap | Nippon India Value | HDFC Small Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| HSBC Small CapSmall Cap | itself | HSBC Small Cap and HDFC Large Cap share 0% of their portfolios | HSBC Small Cap and Nippon India Value share 4% of their portfolios | HSBC Small Cap and HDFC Small Cap share 11% of their portfolios | HSBC Small Cap and SBI SMALL CAP share 17% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HSBC Small Cap share 0% of their portfolios | itself | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and HDFC Small Cap share 1% of their portfolios | HDFC Large Cap and SBI SMALL CAP share 0% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HSBC Small Cap share 4% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | itself | Nippon India Value and HDFC Small Cap share 4% of their portfolios | Nippon India Value and SBI SMALL CAP share 2% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and HSBC Small Cap share 11% of their portfolios | HDFC Small Cap and HDFC Large Cap share 1% of their portfolios | HDFC Small Cap and Nippon India Value share 4% of their portfolios | itself | HDFC Small Cap and SBI SMALL CAP share 8% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and HSBC Small Cap share 17% of their portfolios | SBI SMALL CAP and HDFC Large Cap share 0% of their portfolios | SBI SMALL CAP and Nippon India Value share 2% of their portfolios | SBI SMALL CAP and HDFC Small Cap share 8% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Nippon India Value Fund share 35% 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 | HDFC Large Cap | Nippon India Value | HDFC Small Cap | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Large Cap | Value | Small Cap | Small Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 0% of 11 | 51% of 109 | 93% of 109 | 63% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 0.70% points | 0.82% points | 1.25% points | 1.31% points |
| Portfolio turned over a year P1 | 83% | 45% | 82% | 46% | 54% |
| Run by P7 | Venugopal Manghat · 6.7 yrs | not known | Meenakshi Dawar · 8.3 yrs | not known | R Srinivasan · ≥ 3 mo |
| 1-year return | 12.5% | −3.2% | −2.8% | −2.6% | 6.6% |
| 3 years p.a. | 15.6% | 9.1% | 14.0% | 11.3% | 12.3% |
| 5 years p.a. | — | 10.6% | 13.4% | 14.8% | 14.2% |
| Deepest fall (max drawdown) | −27.2% | −16.4% | −17.6% | −22.6% | −22.4% |
| Assets (AUM) | ₹19,076 Cr | ₹40,166 Cr | ₹8,875 Cr | ₹42,162 Cr | ₹39,942 Cr |
| Disclosed history | 3.8 yrs | 1.8 yrs | 12 yrs | 2.4 yrs | 5.8 yrs |
| Holdings · top ten weight | 115 · 20% | 50 · 53% | 94 · 36% | 87 · 35% | 73 · 37% |
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.