Compare Funds

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

QS
QSIFQsif Equity Ex-Top 100 Long-Short Fund - IDCW - Direct PlanDirect · IDCW
₹11.43 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricQSQsif Equity Ex-Top 100 Long-Short Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCQSIFTrust MF
CategoryEquity - Ex-Top 100 Long-Short FundEquity - Small cap Fund
NAV₹11.43 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSandeep TandonMihir Vora
Inception12 Nov 202504 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception14.28%18.19%
Risk
21.6322.45
1.070.94
-0.460.29
7.7711.41
-1.080.54
-7.99%-15.49%
Costs
Expense Ratio2.81%1.56%
Exit Load1% on or before 15D, Nil after 15D1% on or before 180D, Nil after 180D
Min SIP₹1,000₹1,000
Min Lumpsum₹10,00,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
QSIF98%
Trust MF98%
1.8%

Only 1.8% of holdings by weight are common between QSIF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingQSIFTrust MF
Sona BLW Precision Forgings Ltd.6.08%1.78%

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