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 | +2.72 | 0.96 | 100.5% | 96.0% | 4.0% | 1.0% |
| 3 Years | +2.48 | 1.03 | 102.7% | 97.7% | 4.9% | 2.5% |
| 5 Years | +1.54 | 1.03 | 102.7% | 97.7% | 2.9% | 1.5% |
| 7 Years | +1.14 | 1.03 | 102.7% | 97.7% | 2.1% | 1.1% |
| 10 Years | +0.85 | 1.03 | 102.7% | 97.7% | 1.4% | 0.8% |
| 12 Years | +0.73 | 1.03 | 102.7% | 97.7% | 1.2% | 0.6% |
| 15 Years | +0.61 | 1.03 | 102.7% | 97.7% | 1.0% | 0.5% |