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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 Focused Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | Trust MF |
| Category | Equity - Focused Fund | Equity - Small cap Fund |
| NAV | ₹16.03 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Dhimant Shah | Mihir Vora |
| Inception | 19 Jun 2023 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.30% | 27.43% |
| 3Y | 16.76% | — |
| 5Y | — | — |
| Since Inception | 17.67% | 18.19% |
| Risk | ||
| 14.62 | 22.45 | |
| 0.99 | 0.94 | |
| 0.86 | 0.29 | |
| 5.53 | 11.41 | |
| 1.59 | 0.54 | |
| -12.21% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.88% | 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 MF93%
Trust MF93%
7.0%Only 7.0% 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-20263.26%4.50%
Multi Commodity Exchange Of India Ltd.4.09%2.01%
Dixon Technologies (India) Ltd.2.84%1.73%
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