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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 | Samco Small Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Samco MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹12.59 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Umeshkumar Mehta | Mihir Vora |
| Inception | 04 Dec 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 25.90% | 18.19% |
| Risk | ||
| 22.48 | 22.45 | |
| 0.83 | 0.94 | |
| 0.07 | 0.29 | |
| 3.16 | 11.41 | |
| 0.16 | 0.54 | |
| -9.42% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.04% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹250 | ₹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
Samco MF89%
Trust MF89%
11.5%Only 11.5% of holdings by weight are common between Samco MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSamco MFTrust MF
Welspun Corp Ltd.3.15%2.38%
Ather Energy Ltd.3.95%2.27%
Navin Fluorine International Ltd.3.35%1.84%
Sona BLW Precision Forgings Ltd.2.18%1.78%
Craftsman Automation Ltd.2.70%1.65%
Honasa Consumer Ltd.2.43%1.53%
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