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 | +21.96 | 0.89 | 98.8% | 78.1% | 26.7% | 4.5% |
| 3 Years | +8.89 | 0.91 | 96.5% | 83.1% | 9.3% | -0.2% |
| 5 Years | +5.01 | 0.91 | 96.5% | 83.1% | 5.5% | -0.1% |
| 7 Years | +3.39 | 0.91 | 96.5% | 83.1% | 3.9% | -0.1% |
| 10 Years | +2.20 | 0.91 | 96.5% | 83.1% | 2.7% | -0.1% |
| 12 Years | +1.73 | 0.91 | 96.5% | 83.1% | 2.2% | -0.1% |
| 15 Years | +1.27 | 0.91 | 96.5% | 83.1% | 1.8% | -0.0% |