Sundaram Focused 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 | +1.45 | 0.92 | 93.4% | 90.6% | 1.4% | -0.6% |
| 3 Years | +3.65 | 0.94 | 94.9% | 89.8% | 14.2% | 10.9% |
| 5 Years | +2.25 | 0.96 | 94.8% | 91.6% | 13.1% | 11.0% |
| 7 Years | +3.95 | 0.91 | 93.1% | 88.6% | 14.6% | 11.1% |
| 10 Years | +2.88 | 0.92 | 94.1% | 90.6% | 14.3% | 11.9% |
| 12 Years | +3.27 | 0.93 | 95.1% | 91.2% | 14.0% | 11.1% |
| 15 Years | +2.58 | 0.93 | 95.1% | 91.6% | 12.1% | 9.7% |