Sundaram Global Brand Theme Equity Active Fund of Funds 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 | +31.41 | 0.17 | 26.7% | -16.3% | 37.4% | 3.2% |
| 3 Years | +11.71 | 0.18 | 32.9% | 9.8% | 19.0% | 11.0% |
| 5 Years | +4.47 | 0.24 | 33.6% | 21.3% | 12.0% | 10.6% |
| 7 Years | +6.41 | 0.29 | 33.4% | 20.6% | 14.2% | 10.8% |
| 10 Years | +4.76 | 0.30 | 36.0% | 24.6% | 12.9% | 11.8% |
| 12 Years | +1.61 | 0.32 | 36.4% | 28.7% | 9.7% | 11.3% |
| 15 Years | +0.60 | 0.30 | 34.2% | 26.9% | 8.1% | 9.8% |