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 | +11.16 | 1.06 | 106.6% | 92.3% | 7.7% | -2.9% |
| 3 Years | +5.55 | 0.94 | 95.4% | 84.5% | 6.1% | 0.1% |
| 5 Years | +3.14 | 0.94 | 95.4% | 84.5% | 3.6% | 0.1% |
| 7 Years | +2.12 | 0.94 | 95.4% | 84.5% | 2.6% | 0.1% |
| 10 Years | +1.36 | 0.94 | 95.4% | 84.5% | 1.8% | 0.1% |
| 12 Years | +1.07 | 0.94 | 95.4% | 84.5% | 1.5% | 0.0% |
| 15 Years | +0.79 | 0.94 | 95.4% | 84.5% | 1.2% | 0.0% |