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 | +14.46 | 0.88 | 95.9% | 81.9% | 19.7% | 5.1% |
| 3 Years | +5.82 | 0.92 | 95.9% | 85.4% | 4.0% | -2.5% |
| 5 Years | +3.29 | 0.92 | 95.9% | 85.4% | 2.4% | -1.5% |
| 7 Years | +2.20 | 0.92 | 95.9% | 85.4% | 1.7% | -1.1% |
| 10 Years | +1.39 | 0.92 | 95.9% | 85.4% | 1.2% | -0.8% |
| 12 Years | +1.08 | 0.92 | 95.9% | 85.4% | 1.0% | -0.6% |
| 15 Years | +0.77 | 0.92 | 95.9% | 85.4% | 0.8% | -0.5% |