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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 Special Opportunities Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Samco MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹9.20 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Umeshkumar Mehta | Mihir Vora |
| Inception | 06 Jun 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.21% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.59% | 18.19% |
| Risk | ||
| 20.82 | 22.45 | |
| 1.26 | 0.94 | |
| -0.68 | 0.29 | |
| -10.78 | 11.41 | |
| -0.99 | 0.54 | |
| -16.98% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.24% | 1.56% |
| Exit Load | 1% on or before 365D, Nil after 365D | 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 MF90%
Trust MF90%
10.1%Only 10.1% 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.2.78%2.38%
Ather Energy Ltd.2.48%2.27%
Sansera Engineering Ltd.2.56%2.22%
TD Power Systems Ltd.2.45%1.72%
Honasa Consumer Ltd.2.08%1.53%
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