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 | +11.29 | 0.84 | 97.9% | 83.3% | 20.0% | 9.2% |
| 3 Years | +2.74 | 0.84 | 97.9% | 83.3% | 6.3% | 3.0% |
| 5 Years | +1.19 | 0.84 | 97.9% | 83.3% | 3.7% | 1.8% |
| 7 Years | +0.54 | 0.84 | 97.9% | 83.3% | 2.6% | 1.3% |
| 10 Years | +0.06 | 0.84 | 97.9% | 83.3% | 1.8% | 0.9% |
| 12 Years | -0.12 | 0.84 | 97.9% | 83.3% | 1.5% | 0.7% |
| 15 Years | -0.31 | 0.84 | 97.9% | 83.3% | 1.2% | 0.6% |