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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Helios Financial Services Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Helios MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹11.73 (15 Sep 2026) | ₹13.69 (15 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Bahl | Mihir Vora |
| Inception | 24 Jun 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 0.00% | 28.42% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.43% | 18.36% |
| Risk | ||
| 16.62 | 22.45 | |
| 1.01 | 0.94 | |
| 0.14 | 0.29 | |
| 1.14 | 11.38 | |
| 0.24 | 0.53 | |
| -15.11% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.14% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for remaining units or before 3M, Nil after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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