Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
TRUSTMF Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +5.43 | 0.68 | 81.8% | 65.0% | 15.3% | 11.5% |
| 3 Years | +0.27 | 0.68 | 81.8% | 65.0% | 4.9% | 3.7% |
| 5 Years | -0.69 | 0.68 | 81.8% | 65.0% | 2.9% | 2.2% |
| 7 Years | -1.10 | 0.68 | 81.8% | 65.0% | 2.1% | 1.6% |
| 10 Years | -1.40 | 0.68 | 81.8% | 65.0% | 1.4% | 1.1% |
| 12 Years | -1.51 | 0.68 | 81.8% | 65.0% | 1.2% | 0.9% |
| 15 Years | -1.63 | 0.68 | 81.8% | 65.0% | 1.0% | 0.7% |