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 | +3.52 | 1.02 | 95.9% | 91.4% | -2.3% | -5.6% |
| 3 Years | +2.64 | 0.93 | 90.7% | 84.5% | 2.2% | -0.9% |
| 5 Years | +1.38 | 0.93 | 90.7% | 84.5% | 1.3% | -0.6% |
| 7 Years | +0.85 | 0.93 | 90.7% | 84.5% | 0.9% | -0.4% |
| 10 Years | +0.45 | 0.93 | 90.7% | 84.5% | 0.7% | -0.3% |
| 12 Years | +0.30 | 0.93 | 90.7% | 84.5% | 0.6% | -0.2% |
| 15 Years | +0.14 | 0.93 | 90.7% | 84.5% | 0.4% | -0.2% |