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 | +12.16 | 0.23 | 31.8% | 9.1% | 15.1% | -9.2% |
| 3 Years | +13.17 | 0.18 | 33.8% | 9.1% | 19.4% | 5.2% |
| 5 Years | +6.10 | 0.24 | 34.5% | 19.8% | 12.1% | 4.5% |
| 7 Years | +7.57 | 0.30 | 34.4% | 20.2% | 15.3% | 10.5% |
| 10 Years | +5.27 | 0.29 | 35.3% | 23.2% | 12.9% | 10.4% |
| 12 Years | +2.99 | 0.33 | 37.7% | 28.6% | 10.5% | 9.5% |
| 15 Years | +1.16 | 0.30 | 34.3% | 26.5% | 8.5% | 9.4% |