Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
TRUSTMF Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +22.27 | 0.91 | 101.5% | 81.4% | 21.1% | -1.9% |
| 3 Years | +11.28 | 0.92 | 98.6% | 83.2% | 10.2% | -1.7% |
| 5 Years | +6.46 | 0.92 | 98.6% | 83.2% | 6.0% | -1.1% |
| 7 Years | +4.44 | 0.92 | 98.6% | 83.2% | 4.2% | -0.8% |
| 10 Years | +2.94 | 0.92 | 98.6% | 83.2% | 3.0% | -0.5% |
| 12 Years | +2.36 | 0.92 | 98.6% | 83.2% | 2.5% | -0.4% |
| 15 Years | +1.79 | 0.92 | 98.6% | 83.2% | 2.0% | -0.3% |