TRUSTMF Multi 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 | +20.19 | 0.91 | 101.9% | 75.6% | 12.3% | -9.2% |
| 3 Years | +6.68 | 0.91 | 100.4% | 76.0% | 5.2% | -2.3% |
| 5 Years | +3.75 | 0.91 | 100.4% | 76.0% | 3.1% | -1.4% |
| 7 Years | +2.50 | 0.91 | 100.4% | 76.0% | 2.2% | -1.0% |
| 10 Years | +1.57 | 0.91 | 100.4% | 76.0% | 1.5% | -0.7% |
| 12 Years | +1.21 | 0.91 | 100.4% | 76.0% | 1.3% | -0.6% |
| 15 Years | +0.85 | 0.91 | 100.4% | 76.0% | 1.0% | -0.5% |