Compare Funds

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

QU
Quant MFQuant Small Cap Fund - Growth - Direct PlanDirect · Growth
₹314.18 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 Small Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCQuant MFTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹314.18 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Smallcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerSandeep TandonMihir Vora
Inception07 Jan 201304 Nov 2024
Returns
1Y11.82%27.43%
3Y16.81%
5Y18.85%
Since Inception17.60%18.19%
Risk
18.4222.45
0.860.94
0.800.29
1.2511.41
1.610.54
-13.06%-15.49%
Costs
Expense Ratio0.94%1.56%
Exit Load1% on or before 1Y, Nil after 1Y1% 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 MF94%
Trust MF94%
5.7%

Only 5.7% 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.2.98%2.38%
Sona BLW Precision Forgings Ltd.2.62%1.78%
RBL Bank Ltd.4.51%1.55%

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