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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Edelweiss MFEdelweiss Mid and Small Cap Fund - Dividend Payout - Direct Plan
₹20.26 as on 28 Nov 2016
Key Metrics Comparison
| Metric | Edelweiss Mid and Small Cap Fund - Dividend Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Edelweiss MF | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹20.26 (28 Nov 2016) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Midcap 100 | Nifty Smallcap 250 - TRI |
| Fund Manager | Harshad Patwardhan | Mihir Vora |
| Inception | 01 Jan 2013 | 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 | 1.85% | 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 MF93%
Trust MF93%
6.9%Only 6.9% 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
Multi Commodity Exchange Of India Ltd.2.69%2.01%
Coforge Ltd.2.18%1.79%
Radico Khaitan Ltd.1.71%1.57%
Dixon Technologies (India) Ltd.1.50%1.73%
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