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 | -5.11 | 0.93 | 86.2% | 92.6% | -2.9% | 1.9% |
| 3 Years | +4.72 | 0.79 | 83.7% | 76.2% | 15.3% | 11.7% |
| 5 Years | +4.40 | 0.80 | 80.3% | 73.5% | 14.7% | 11.3% |
| 7 Years | +2.46 | 0.79 | 78.2% | 74.0% | 12.8% | 11.3% |
| 10 Years | +2.72 | 0.80 | 80.7% | 76.1% | 13.6% | 12.0% |
| 12 Years | +4.72 | 0.82 | 83.6% | 77.2% | 15.2% | 11.3% |
| 15 Years | +3.10 | 0.81 | 82.8% | 77.5% | 12.3% | 9.8% |