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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 | Kotak Quant Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹14.91 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 200 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Harsha Upadhyaya | Mihir Vora |
| Inception | 02 Aug 2023 | 04 Nov 2024 |
| Returns | ||
| 1Y | -1.58% | 27.33% |
| 3Y | 12.98% | — |
| 5Y | — | — |
| Since Inception | 13.63% | 18.15% |
| Risk | ||
| 16.30 | 22.45 | |
| 1.08 | 0.94 | |
| 0.59 | 0.29 | |
| 2.91 | 11.38 | |
| 1.09 | 0.53 | |
| -13.19% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.68% | 1.56% |
| Exit Load | 0.50% on or before 90D, Nil after 90D | 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
Kotak MF97%
Trust MF97%
3.4%Only 3.4% of holdings by weight are common between Kotak MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingKotak MFTrust MF
Navin Fluorine International Ltd.2.17%1.84%
Radico Khaitan Ltd.2.23%1.57%
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