Compare Funds

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

QU
Quant MFQuant Infrastructure Fund - Growth - Direct PlanDirect · Growth
₹45.79 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricQUQuant Infrastructure Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCQuant MFTrust MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Small cap Fund
NAV₹45.79 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★
BenchmarkNifty Infrastructure - TRINifty Smallcap 250 - TRI
Fund ManagerSandeep TandonMihir Vora
Inception07 Jan 201304 Nov 2024
Returns
1Y8.22%27.43%
3Y16.89%
5Y18.09%
Since Inception16.98%18.19%
Risk
21.2622.45
1.210.94
0.710.29
-2.4811.41
1.510.54
-13.22%-15.49%
Costs
Expense Ratio1.09%1.56%
Exit Load0.50% on or before 3M, Nil after 3M1% 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 MF98%
Trust MF98%
2.4%

Only 2.4% 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.

Common holdingQuant MFTrust MF
Welspun Corp Ltd.3.41%2.38%

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