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 | +18.38 | 0.20 | 28.7% | -3.2% | 23.1% | -2.4% |
| 3 Years | +12.86 | 0.18 | 36.4% | 12.1% | 19.6% | 7.8% |
| 5 Years | +5.89 | 0.24 | 34.3% | 20.2% | 12.7% | 7.9% |
| 7 Years | +8.05 | 0.29 | 34.3% | 19.6% | 16.1% | 11.9% |
| 10 Years | +5.08 | 0.30 | 35.7% | 23.8% | 12.9% | 10.9% |
| 12 Years | +2.09 | 0.33 | 37.4% | 29.1% | 9.7% | 9.8% |
| 15 Years | +1.13 | 0.30 | 34.5% | 26.6% | 8.6% | 9.8% |