Compare Funds

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

QU
Quant MFQuant ESG Integration Strategy Fund - Growth - Direct PlanDirect · Growth
₹41.73 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
MetricQUQuant ESG Integration Strategy Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCQuant MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹41.73 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY100 ESG - TRINifty Smallcap 250 - TRI
Fund ManagerSandeep TandonMihir Vora
Inception05 Nov 202004 Nov 2024
Returns
1Y17.17%27.43%
3Y15.92%
5Y17.69%
Since Inception27.58%18.19%
Risk
17.6222.45
1.110.94
0.700.29
2.4111.41
1.400.54
-11.93%-15.49%
Costs
Expense Ratio1.87%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₹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
Quant MF100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between Quant MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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