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 | +21.70 | 0.88 | 98.2% | 77.3% | 24.1% | 1.9% |
| 3 Years | +8.33 | 0.92 | 96.9% | 83.4% | 8.0% | -1.0% |
| 5 Years | +4.71 | 0.92 | 96.9% | 83.4% | 4.7% | -0.6% |
| 7 Years | +3.19 | 0.92 | 96.9% | 83.4% | 3.3% | -0.4% |
| 10 Years | +2.05 | 0.92 | 96.9% | 83.4% | 2.3% | -0.3% |
| 12 Years | +1.62 | 0.92 | 96.9% | 83.4% | 1.9% | -0.3% |
| 15 Years | +1.18 | 0.92 | 96.9% | 83.4% | 1.5% | -0.2% |