46
Multi CapHold
TrustMF Multi Cap
Trust · Direct–Growth · rank #18 / 33 Smart Score ke hisaab se
Data updated
TrustMF Multi Cap ka score 46/100 hai — 33 mein #18 Multi Cap fund (Hold). Mazbooti: alpha (category mein 98th percentile) aur utaar-chadhaav (category mein 79th percentile). Kamzori: expense ratio (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.3%
+15.1% index ke muqable
3 saal
—
5 saal
—
Launch se
10.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
6.9%
Risk metrics
Sharpe ratio
0.24
↑ jitna zyada, utna accha
Sortino ratio
0.33
↑ jitna zyada, utna accha
Std deviation
14.42
↓ jitna kam, utna accha
Alpha
13.00
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.