• Miscellaneous | 43.73%
• Private Banks | 7.31%
• Pharmaceuticals | 6.57%
• Specialized Finance | 6.55%
• IT Services & Consulting | 3.87%

• TREPS 03-Aug-2026 | 43.73%
• ICICI Bank Limited | 2.11%
• Eternal Limited | 1.92%
• Lenskart Solutions Ltd | 1.75%
• Laurus Labs Ltd | 1.73%

• Equity | 56.87%
• Cash & Equivalents | 43.13%

The alpha ratio for the TRUSTMF Large & Mid Cap Fund is 8.36

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the TRUSTMF Large & Mid Cap Fund is 5.77

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the TRUSTMF Large & Mid Cap Fund is 7.54

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the TRUSTMF Large & Mid Cap Fund is 1.43

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.