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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 | The Wealth Company Ethical Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | The Wealth Co. MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹9.54 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty500 Shariah - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Aparna Shanker | Mihir Vora |
| Inception | 14 Oct 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -5.59% | 18.19% |
| Risk | ||
| 16.47 | 22.45 | |
| 1.02 | 0.94 | |
| -0.95 | 0.29 | |
| -1.83 | 11.41 | |
| -1.56 | 0.54 | |
| -11.15% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.78% | 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 | ₹1,000 | ₹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
The Wealth Co…96%
Trust MF96%
3.5%Only 3.5% of holdings by weight are common between The Wealth Co. MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingThe Wealth Co. MFTrust MF
Coforge Ltd.2.32%1.79%
Dixon Technologies (India) Ltd.2.45%1.73%
Category context: Equity vs Equity. Open the full Screener →