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 | +14.52 | 0.97 | 105.6% | 82.3% | 9.8% | -5.1% |
| 3 Years | +4.63 | 0.97 | 105.6% | 82.3% | 3.2% | -1.7% |
| 5 Years | +2.68 | 0.97 | 105.6% | 82.3% | 1.9% | -1.1% |
| 7 Years | +1.85 | 0.97 | 105.6% | 82.3% | 1.3% | -0.8% |
| 10 Years | +1.23 | 0.97 | 105.6% | 82.3% | 0.9% | -0.5% |
| 12 Years | +0.99 | 0.97 | 105.6% | 82.3% | 0.8% | -0.4% |
| 15 Years | +0.75 | 0.97 | 105.6% | 82.3% | 0.6% | -0.3% |