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 | +0.41 | 0.96 | 91.3% | 90.2% | 0.2% | -0.4% |
| 3 Years | +4.80 | 0.81 | 85.1% | 77.8% | 12.5% | 8.0% |
| 5 Years | +4.69 | 0.81 | 81.7% | 74.7% | 12.9% | 8.7% |
| 7 Years | +4.30 | 0.79 | 79.1% | 73.1% | 15.5% | 12.4% |
| 10 Years | +2.28 | 0.81 | 80.7% | 76.7% | 12.5% | 11.2% |
| 12 Years | +4.76 | 0.82 | 83.3% | 76.8% | 14.3% | 10.2% |
| 15 Years | +3.59 | 0.81 | 83.1% | 77.3% | 12.8% | 9.9% |