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 | -1.53 | 0.98 | 93.9% | 95.2% | -0.5% | 1.0% |
| 3 Years | +0.57 | 0.93 | 89.5% | 87.3% | 1.4% | 0.4% |
| 5 Years | +0.14 | 0.93 | 89.5% | 87.3% | 0.9% | 0.3% |
| 7 Years | -0.03 | 0.93 | 89.5% | 87.3% | 0.6% | 0.2% |
| 10 Years | -0.17 | 0.93 | 89.5% | 87.3% | 0.4% | 0.1% |
| 12 Years | -0.22 | 0.93 | 89.5% | 87.3% | 0.4% | 0.1% |
| 15 Years | -0.27 | 0.93 | 89.5% | 87.3% | 0.3% | 0.1% |