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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 | ITI Banking & Financial Services Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹17.10 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nilay Dalal | Mihir Vora |
| Inception | 06 Dec 2021 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.52% | 27.33% |
| 3Y | 10.87% | — |
| 5Y | — | — |
| Since Inception | 11.88% | 18.15% |
| Risk | ||
| 14.04 | 22.45 | |
| 0.93 | 0.94 | |
| 0.60 | 0.29 | |
| 2.88 | 11.38 | |
| 1.08 | 0.53 | |
| -15.21% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.12% | 1.56% |
| Exit Load | 0.50% on or before 3M, NIL after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹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
ITI MF96%
Trust MF96%
3.6%Only 3.6% of holdings by weight are common between ITI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingITI MFTrust MF
TREPS 01-Sep-20262.08%4.50%
RBL Bank Ltd.1.97%1.55%
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