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 | -0.67 | 0.98 | 90.8% | 91.9% | -11.2% | -10.9% |
| 3 Years | +1.15 | 0.82 | 83.3% | 80.6% | 7.6% | 6.4% |
| 5 Years | +3.95 | 0.82 | 83.1% | 76.7% | 9.3% | 5.2% |
| 7 Years | +3.01 | 0.79 | 78.4% | 73.6% | 12.3% | 10.0% |
| 10 Years | +1.04 | 0.81 | 80.4% | 77.7% | 10.6% | 10.3% |
| 12 Years | +4.18 | 0.82 | 82.8% | 76.9% | 12.8% | 9.0% |
| 15 Years | +3.41 | 0.82 | 83.2% | 77.7% | 12.3% | 9.4% |