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MF_152939

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Equity Scheme - Small Cap Fund

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End Amount
₹13,250.50
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.25%
MF_152939 Return
Benchmark CAGR
-1.32%
Nifty 50
Inflation Adj. CAGR
10.46%
Real Annualized Return
Alpha
0.21
Excess Return vs Benchmark
Beta
1.14
Volatility vs Benchmark
Sharpe Ratio
0.50
Risk-Adjusted Return
Sortino Ratio
0.83
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 67% 76% 30%
60 days 72% 50% 23%
90 days 69% 47% 21%
180 days 73% 36% 10%
1Yr 81% 23% 7%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Nifty 50
30 days -33.2% | -77.5% | 28.2% | 367.3% 26.6% | -66.4% | 5.2% | 110.7%
60 days -27.7% | -69.8% | 21.9% | 211.4% -23.0% | -44.8% | 0.8% | 76.4%
90 days -0.9% | -56.2% | 21.4% | 165.5% -25.0% | -39.4% | 1.9% | 56.6%
1 Year 20.0% | -0.4% | 21.5% | 34.5% -10.0% | -10.8% | -0.1% | 13.7%
3 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 3 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 3, 2025 Oct. 21, 2025 291 days 24% Nifty 50: 8% 10924 8300 10934
Nov. 17, 2025 April 22, 2026 156 days 14% Nifty 50: 14% 11292 9712 11292
Sept. 8, 2026 Oct. 30, 2026 52 days 10% Nifty 50: 6% 14175 12724 13250