TRUSTMF LARGE and Mid 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 | +0.30 | 0.88 | 88.7% | 82.4% | -3.8% | -5.5% |
| 3 Years | -0.39 | 0.88 | 88.7% | 82.4% | -1.3% | -1.9% |
| 5 Years | -0.54 | 0.88 | 88.7% | 82.4% | -0.8% | -1.1% |
| 7 Years | -0.60 | 0.88 | 88.7% | 82.4% | -0.6% | -0.8% |
| 10 Years | -0.64 | 0.88 | 88.7% | 82.4% | -0.4% | -0.6% |
| 12 Years | -0.66 | 0.88 | 88.7% | 82.4% | -0.3% | -0.5% |
| 15 Years | -0.69 | 0.88 | 88.7% | 82.4% | -0.3% | -0.4% |