59
Small CapHold
TrustMF Small Cap
Trust · Direct–Growth · rank #10 / 36 Smart Score ke hisaab se
Data updated
TrustMF Small Cap ka score 59/100 hai — 36 mein #10 Small Cap fund (Hold). Mazbooti: alpha (category mein 98th percentile) aur Sharpe ratio (category mein 79th percentile). Kamzori: expense ratio (category mein 7th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
34.6%
+25.1% index ke muqable
3 saal
—
5 saal
—
Launch se
20.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
1.1%
2026
29.4%
Risk metrics
Sharpe ratio
0.75
↑ jitna zyada, utna accha
Sortino ratio
1.01
↑ jitna zyada, utna accha
Std deviation
18.41
↓ jitna kam, utna accha
Alpha
15.83
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.