Compare Funds

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

QU
Quantum MFQuantum ESG Best In Class Strategy Fund - Growth - Direct PlanDirect · Growth
₹24.36 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
MetricQUQuantum ESG Best In Class Strategy Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCQuantum MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹24.36 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY100 ESG - TRINifty Smallcap 250 - TRI
Fund ManagerChirag MehtaMihir Vora
Inception12 Jul 201904 Nov 2024
Returns
1Y-6.31%27.43%
3Y6.98%
5Y6.73%
Since Inception13.19%18.19%
Risk
13.4422.45
0.980.94
0.470.29
-2.3211.41
0.840.54
-13.19%-15.49%
Costs
Expense Ratio0.83%1.56%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-inNoneNone

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

Portfolio Overlap
Quantum MF98%
Trust MF98%
1.7%

Only 1.7% of holdings by weight are common between Quantum MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingQuantum MFTrust MF
VA Tech Wabag Ltd.2.86%1.71%

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