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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 | Quant Infrastructure Fund - IDCW | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Quant MF | Trust MF |
| Category | Equity - Sectoral Fund - Infrastructure | Equity - Small cap Fund |
| NAV | ₹40.53 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty Infrastructure - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sandeep Tandon | Mihir Vora |
| Inception | 26 Aug 2007 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.93% | 27.33% |
| 3Y | 15.47% | — |
| 5Y | 16.42% | — |
| Since Inception | 7.61% | 18.15% |
| Risk | ||
| 21.23 | 22.45 | |
| 1.21 | 0.94 | |
| 0.65 | 0.29 | |
| -3.76 | 11.38 | |
| 1.37 | 0.53 | |
| -13.31% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.29% | 1.56% |
| Exit Load | 0.50% on or before 3M, Nil after 3M | 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
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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