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 | +22.82 | 0.95 | 107.0% | 78.6% | 20.4% | -2.9% |
| 3 Years | +6.92 | 0.93 | 104.6% | 76.4% | 6.7% | -0.7% |
| 5 Years | +3.92 | 0.93 | 104.6% | 76.4% | 4.0% | -0.4% |
| 7 Years | +2.66 | 0.93 | 104.6% | 76.4% | 2.8% | -0.3% |
| 10 Years | +1.73 | 0.93 | 104.6% | 76.4% | 1.9% | -0.2% |
| 12 Years | +1.37 | 0.93 | 104.6% | 76.4% | 1.6% | -0.2% |
| 15 Years | +1.00 | 0.93 | 104.6% | 76.4% | 1.3% | -0.1% |