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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 | Invesco India Technology Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Trust MF |
| Category | Equity - Sectoral Fund - Technology | Equity - Small cap Fund |
| NAV | ₹9.89 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY IT - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Hiten Jain | Mihir Vora |
| Inception | 23 Sep 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | -1.00% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.56% | 18.19% |
| Risk | ||
| 21.87 | 22.45 | |
| 0.71 | 0.94 | |
| -0.37 | 0.29 | |
| 5.63 | 11.41 | |
| -0.62 | 0.54 | |
| -13.07% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.05% | 1.56% |
| Exit Load | 0.50% on or before 3M, Nil after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹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
Invesco MF94%
Trust MF94%
5.5%Only 5.5% of holdings by weight are common between Invesco MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingInvesco MFTrust MF
Multi Commodity Exchange Of India Ltd.4.17%2.01%
Coforge Ltd.8.37%1.79%
Dixon Technologies (India) Ltd.2.58%1.73%
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