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 | +3.19 | 0.97 | 96.9% | 92.1% | 4.3% | 1.0% |
| 3 Years | +4.63 | 0.94 | 96.6% | 90.1% | 15.8% | 11.4% |
| 5 Years | +2.35 | 0.91 | 92.9% | 87.9% | 8.8% | 6.5% |
| 7 Years | +1.48 | 0.91 | 92.9% | 87.9% | 6.2% | 4.6% |
| 10 Years | +0.84 | 0.91 | 92.9% | 87.9% | 4.3% | 3.2% |
| 12 Years | +0.61 | 0.91 | 92.9% | 87.9% | 3.6% | 2.6% |
| 15 Years | +0.36 | 0.91 | 92.9% | 87.9% | 2.9% | 2.1% |