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 | +16.38 | 0.94 | 103.0% | 80.8% | 15.1% | -1.8% |
| 3 Years | +4.98 | 0.94 | 103.0% | 80.8% | 4.8% | -0.6% |
| 5 Years | +2.82 | 0.94 | 103.0% | 80.8% | 2.9% | -0.4% |
| 7 Years | +1.90 | 0.94 | 103.0% | 80.8% | 2.0% | -0.3% |
| 10 Years | +1.21 | 0.94 | 103.0% | 80.8% | 1.4% | -0.2% |
| 12 Years | +0.95 | 0.94 | 103.0% | 80.8% | 1.2% | -0.1% |
| 15 Years | +0.68 | 0.94 | 103.0% | 80.8% | 0.9% | -0.1% |