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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 | JM Focused Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Focused Fund | Equity - Small cap Fund |
| NAV | ₹19.82 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Asit Bhandarkar | Mihir Vora |
| Inception | 05 Mar 2008 | 04 Nov 2024 |
| Returns | ||
| 1Y | -2.20% | 27.43% |
| 3Y | 9.70% | — |
| 5Y | 11.35% | — |
| Since Inception | 3.76% | 18.19% |
| Risk | ||
| 15.34 | 22.45 | |
| 1.05 | 0.94 | |
| 0.65 | 0.29 | |
| 4.11 | 11.41 | |
| 1.12 | 0.54 | |
| -14.11% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.92% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹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
JM Focused Fu…95%
Trust MF95%
5.0%Only 5.0% of holdings by weight are common between JM Focused Fund - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingJM Focused Fund - Regular Plan - GrowthTrust MF
Coforge Ltd.5.74%1.79%
One97 Communications Ltd.4.40%1.69%
Honasa Consumer Ltd.3.45%1.53%
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