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 | +9.06 | 0.73 | 90.7% | 72.6% | 21.4% | 14.5% |
| 3 Years | +1.56 | 0.73 | 90.7% | 72.6% | 6.7% | 4.6% |
| 5 Years | +0.20 | 0.73 | 90.7% | 72.6% | 4.0% | 2.8% |
| 7 Years | -0.37 | 0.73 | 90.7% | 72.6% | 2.8% | 2.0% |
| 10 Years | -0.79 | 0.73 | 90.7% | 72.6% | 2.0% | 1.4% |
| 12 Years | -0.95 | 0.73 | 90.7% | 72.6% | 1.6% | 1.1% |
| 15 Years | -1.11 | 0.73 | 90.7% | 72.6% | 1.3% | 0.9% |