FundLens
66
Multi CapBuy

TrustMF Multi Cap

Trust · Direct–Growth · rank #6 / 32 Smart Score ke hisaab se

Data updated

TrustMF Multi Cap ka score 66/100 hai — 32 mein #6 Multi Cap fund (Buy). Mazbooti: Sharpe ratio (category mein 89th percentile) aur alpha (category mein 98th percentile). Kamzori: expense ratio (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
20.7%
+18.5% index ke muqable
3 saal
5 saal
Launch se
19.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
15.4%

Risk metrics

Sharpe ratio
0.89
↑ jitna zyada, utna accha
Sortino ratio
1.25
↑ jitna zyada, utna accha
Std deviation
14.03
↓ jitna kam, utna accha
Alpha
16.77
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.