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 | +6.18 | 0.96 | 99.9% | 90.7% | 1.7% | -4.9% |
| 3 Years | +4.23 | 1.01 | 102.6% | 94.7% | 5.3% | 1.2% |
| 5 Years | +2.55 | 1.01 | 102.6% | 94.7% | 3.2% | 0.7% |
| 7 Years | +1.83 | 1.01 | 102.6% | 94.7% | 2.3% | 0.5% |
| 10 Years | +1.31 | 1.01 | 102.6% | 94.7% | 1.6% | 0.3% |
| 12 Years | +1.11 | 1.01 | 102.6% | 94.7% | 1.3% | 0.3% |
| 15 Years | +0.89 | 1.01 | 102.6% | 94.7% | 1.0% | 0.2% |