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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 | Tata Service Industries Fund - Dividend | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Trust MF |
| Category | Equity - Sectoral Fund - Service Industry | Equity - Small cap Fund |
| NAV | ₹15.88 (14 Sep 2012) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE SENSEX | Nifty Smallcap 250 - TRI |
| Fund Manager | Bhupinder Sethi | Mihir Vora |
| Inception | 05 Apr 2005 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 18.19% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.41 | |
| — | 0.54 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 2.50% | 1.56% |
| Exit Load | 1% on or before 365D | 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
Tata MF96%
Trust MF96%
3.8%Only 3.8% of holdings by weight are common between Tata MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingTata MFTrust MF
Multi Commodity Exchange Of India Ltd.2.27%2.01%
Coforge Ltd.5.14%1.79%
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