49
Small CapHold
TrustMF Small Cap
Trust · Direct–Growth · rank #17 / 36 Smart Score ke hisaab se
Data updated
TrustMF Small Cap ka score 49/100 hai — 36 mein #17 Small Cap fund (Hold). Mazbooti: alpha (category mein 98th percentile) aur 1 saal ka return (category mein 95th percentile). Kamzori: expense ratio (category mein 7th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
19.3%
+21.0% index ke muqable
3 saal
—
5 saal
—
Launch se
14.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
1.1%
2026
20.0%
Risk metrics
Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
0.57
↑ jitna zyada, utna accha
Std deviation
18.54
↓ jitna kam, utna accha
Alpha
14.66
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.