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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Edelweiss MFEdelweiss Equity Opportunities Fund - Regular Plan - Dividend Reinvestment
₹14.29 as on 28 Nov 2016
Key Metrics Comparison
| Metric | Edelweiss Equity Opportunities Fund - Regular Plan - Dividend Reinvestment | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Edelweiss MF | Trust MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹14.29 (28 Nov 2016) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE 200 | Nifty Smallcap 250 - TRI |
| Fund Manager | Harshad Patwardhan | Mihir Vora |
| Inception | 14 Jun 2007 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 18.19% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.41 | |
| — | 0.54 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 2.50% | 1.56% |
| Exit Load | 1.00% on or before 12M,Nil after 12M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Edelweiss MF94%
Trust MF94%
5.9%Only 5.9% of holdings by weight are common between Edelweiss MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingEdelweiss MFTrust MF
Ather Energy Ltd.2.80%2.27%
Multi Commodity Exchange Of India Ltd.2.32%2.01%
Coforge Ltd.1.57%1.79%
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