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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 Value Fund - (IDCW Trigger Option A - 5%) | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Trust MF |
| Category | Equity - Value Fund | Equity - Small cap Fund |
| NAV | ₹127.57 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sonam Udasi | Mihir Vora |
| Inception | 01 Oct 2009 | 04 Nov 2024 |
| Returns | ||
| 1Y | -1.49% | 27.43% |
| 3Y | 10.59% | — |
| 5Y | 11.36% | — |
| Since Inception | 13.41% | 18.19% |
| Risk | ||
| 14.48 | 22.45 | |
| 1.02 | 0.94 | |
| 0.77 | 0.29 | |
| 1.66 | 11.41 | |
| 1.43 | 0.54 | |
| -10.50% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.02% | 1.56% |
| Exit Load | 0.50% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹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 MF98%
Trust MF98%
1.6%Only 1.6% 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
Radico Khaitan Ltd.3.00%1.57%
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