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 | +5.42 | 0.91 | 92.2% | 84.5% | 6.2% | 0.2% |
| 3 Years | +3.75 | 0.93 | 94.5% | 89.0% | 12.2% | 8.5% |
| 5 Years | +2.43 | 0.95 | 94.3% | 90.8% | 11.3% | 9.0% |
| 7 Years | +5.02 | 0.91 | 93.1% | 87.6% | 17.0% | 12.5% |
| 10 Years | +3.23 | 0.92 | 94.0% | 90.1% | 14.1% | 11.2% |
| 12 Years | +3.46 | 0.93 | 94.6% | 90.4% | 13.4% | 10.3% |
| 15 Years | +3.03 | 0.93 | 95.0% | 91.0% | 12.7% | 9.9% |