TRUSTMF Flexi Cap Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.37 | 0.95 | 101.3% | 89.8% | 5.4% | -3.4% |
| 3 Years | +4.57 | 1.01 | 101.7% | 93.6% | 6.9% | 2.4% |
| 5 Years | +2.70 | 1.01 | 101.7% | 93.6% | 4.1% | 1.4% |
| 7 Years | +1.93 | 1.01 | 101.7% | 93.6% | 2.9% | 1.0% |
| 10 Years | +1.35 | 1.01 | 101.7% | 93.6% | 2.0% | 0.7% |
| 12 Years | +1.13 | 1.01 | 101.7% | 93.6% | 1.7% | 0.6% |
| 15 Years | +0.90 | 1.01 | 101.7% | 93.6% | 1.3% | 0.5% |