Sundaram Business Cycle Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.70 | 1.06 | 105.0% | 97.8% | 1.7% | -3.4% |
| 3 Years | +3.91 | 0.94 | 94.7% | 86.6% | 4.5% | 0.3% |
| 5 Years | +2.17 | 0.94 | 94.7% | 86.6% | 2.7% | 0.2% |
| 7 Years | +1.44 | 0.94 | 94.7% | 86.6% | 1.9% | 0.1% |
| 10 Years | +0.89 | 0.94 | 94.7% | 86.6% | 1.3% | 0.1% |
| 12 Years | +0.68 | 0.94 | 94.7% | 86.6% | 1.1% | 0.1% |
| 15 Years | +0.47 | 0.94 | 94.7% | 86.6% | 0.9% | 0.1% |