Sundaram Consumption 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 | -2.78 | 0.97 | 89.2% | 92.0% | -5.1% | -2.6% |
| 3 Years | +2.57 | 0.80 | 83.5% | 78.6% | 10.9% | 8.8% |
| 5 Years | +3.54 | 0.81 | 81.1% | 75.1% | 12.1% | 9.0% |
| 7 Years | +3.01 | 0.79 | 78.7% | 74.0% | 13.0% | 10.9% |
| 10 Years | +2.11 | 0.81 | 80.8% | 77.0% | 12.5% | 11.4% |
| 12 Years | +4.33 | 0.82 | 83.5% | 77.4% | 13.8% | 10.2% |
| 15 Years | +3.18 | 0.81 | 83.0% | 77.7% | 12.3% | 9.7% |