Sundaram Dividend Yield 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 | +0.69 | 0.79 | 81.8% | 79.3% | 2.3% | 0.2% |
| 3 Years | +4.28 | 0.93 | 95.5% | 89.7% | 12.7% | 8.5% |
| 5 Years | +2.78 | 0.90 | 91.4% | 87.4% | 11.5% | 9.0% |
| 7 Years | +5.14 | 0.85 | 88.2% | 82.4% | 16.7% | 12.5% |
| 10 Years | +3.84 | 0.86 | 89.4% | 84.6% | 14.4% | 11.2% |
| 12 Years | +3.76 | 0.88 | 90.5% | 85.8% | 13.5% | 10.3% |
| 15 Years | +2.60 | 0.88 | 90.7% | 86.9% | 12.1% | 9.9% |