Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
Nippon India Quant Fund - BonusEquity - Thematic Fund - Other
₹70.56 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFNippon India Quant Fund - BonusTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹70.56 (16 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkBSE 200 - TRINifty Smallcap 250 - TRI
Fund ManagerShirish GutheMihir Vora
Inception18 Apr 200804 Nov 2024
Returns
1Y-2.37%27.33%
3Y12.13%
5Y11.90%
Since Inception11.19%18.15%
Risk
13.2722.45
0.990.94
0.890.29
4.6511.38
1.650.53
-11.48%-15.49%
Costs
Expense Ratio1.29%1.56%
Exit Load0.25% on or before 1M, Nil after 1M1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Nippon India …98%
Trust MF98%
1.7%

Only 1.7% of holdings by weight are common between Nippon India Quant Fund - Bonus and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingNippon India Quant Fund - BonusTrust MF
Dixon Technologies (India) Ltd.3.63%1.73%

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