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 | +25.01 | 0.89 | 99.2% | 76.7% | 33.5% | 8.7% |
| 3 Years | +9.94 | 0.91 | 97.0% | 82.2% | 11.0% | 0.6% |
| 5 Years | +5.60 | 0.91 | 97.0% | 82.2% | 6.5% | 0.3% |
| 7 Years | +3.80 | 0.91 | 97.0% | 82.2% | 4.6% | 0.3% |
| 10 Years | +2.47 | 0.91 | 97.0% | 82.2% | 3.2% | 0.2% |
| 12 Years | +1.95 | 0.91 | 97.0% | 82.2% | 2.6% | 0.1% |
| 15 Years | +1.45 | 0.91 | 97.0% | 82.2% | 2.1% | 0.1% |