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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 | PGIM India Healthcare Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Pharma & Health Care | Equity - Small cap Fund |
| NAV | ₹11.94 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE Health Care - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Anandha Padmanabhan Anjeneyan | Mihir Vora |
| Inception | 06 Dec 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 20.73% | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 10.49% | 18.15% |
| Risk | ||
| 13.53 | 22.45 | |
| 0.62 | 0.94 | |
| -0.31 | 0.29 | |
| -1.52 | 11.38 | |
| -0.55 | 0.53 | |
| -9.23% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.58% | 1.56% |
| Exit Load | 0.50% on or before 90D, Nil after 90D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹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
PGIM India He…98%
Trust MF98%
1.8%Only 1.8% of holdings by weight are common between PGIM India Healthcare Fund - Regular Plan - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingPGIM India Healthcare Fund - Regular Plan - IDCWTrust MF
Navin Fluorine International Ltd.3.04%1.84%
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