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 | Kotak Flexi Cap | UTI - Flexi Cap Fund. | Nippon India Small Cap | Quant Small Cap |
|---|---|---|---|---|---|
| HSBC Small CapSmall Cap | itself | HSBC Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HSBC Small Cap and UTI - Flexi Cap Fund. share 4% 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 |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and HSBC Small Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Quant Small Cap: no portfolio disclosed for Kotak Flexi Cap |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HSBC Small Cap share 4% of their portfolios | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | 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 |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HSBC Small Cap share 21% of their portfolios | Nippon India Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Small Cap and UTI - Flexi Cap Fund. share 7% 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Quant Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | Quant Small Cap and Nippon India Small Cap share 7% of their portfolios | itself |
Closest pair: HSBC Small Cap Fund and Nippon India Small Cap Fund share 21% 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 Flexi 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 | HSBC Small Cap | Kotak Flexi Cap | UTI - Flexi Cap Fund. | 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. | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. | Nippon Life India Asset Management Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 0% of 11 | 45% of 109 | 40% of 109 | 90% of 109 | 69% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 1.09% points | 0.68% points | 1.10% points | 0.84% points |
| Portfolio turned over a year P1 | 83% | not measured | 41% | 68% | 75% |
| Run by P7 | Venugopal Manghat · 6.7 yrs | not known | Ajay Tyagi · 11 yrs | Samir Rachh · 9.6 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 12.5% | −1.6% | −2.3% | 8.9% | 12.7% |
| 3 years p.a. | 15.6% | 11.5% | 8.4% | 16.1% | 18.5% |
| 5 years p.a. | — | 10.6% | 4.9% | 19.0% | 19.2% |
| Deepest fall (max drawdown) | −27.2% | −16.3% | −20.1% | −24.2% | −24.4% |
| Assets (AUM) | ₹19,076 Cr | ₹54,857 Cr | ₹23,434 Cr | ₹76,236 Cr | ₹34,069 Cr |
| Disclosed history | 3.8 yrs | — | 12 yrs | 14 yrs | 7.5 yrs |
| Holdings · top ten weight | 115 · 20% | none disclosed | 62 · 44% | 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.