Sundaram Flexicap 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 | +1.89 | 1.01 | 98.5% | 96.2% | -1.1% | -2.9% |
| 3 Years | +3.60 | 0.95 | 97.0% | 92.0% | 11.3% | 7.8% |
| 5 Years | +2.68 | 0.92 | 93.4% | 88.3% | 9.0% | 6.3% |
| 7 Years | +1.73 | 0.92 | 93.4% | 88.3% | 6.3% | 4.5% |
| 10 Years | +1.03 | 0.92 | 93.4% | 88.3% | 4.4% | 3.1% |
| 12 Years | +0.77 | 0.92 | 93.4% | 88.3% | 3.7% | 2.6% |
| 15 Years | +0.49 | 0.92 | 93.4% | 88.3% | 2.9% | 2.1% |