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 | +0.79 | 1.00 | 98.2% | 96.7% | -4.4% | -5.2% |
| 3 Years | +3.27 | 0.95 | 96.7% | 91.9% | 9.8% | 6.5% |
| 5 Years | +2.38 | 0.92 | 93.3% | 88.7% | 8.4% | 6.0% |
| 7 Years | +1.51 | 0.92 | 93.3% | 88.7% | 5.9% | 4.2% |
| 10 Years | +0.88 | 0.92 | 93.3% | 88.7% | 4.1% | 2.9% |
| 12 Years | +0.64 | 0.92 | 93.3% | 88.7% | 3.4% | 2.4% |
| 15 Years | +0.40 | 0.92 | 93.3% | 88.7% | 2.7% | 1.9% |