Sundaram Infrastructure Advantage 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 | +13.74 | 0.95 | 104.7% | 86.8% | 15.8% | 1.9% |
| 3 Years | +12.92 | 1.07 | 110.2% | 95.1% | 25.0% | 11.7% |
| 5 Years | +10.58 | 0.98 | 100.4% | 88.0% | 21.8% | 11.3% |
| 7 Years | +7.46 | 0.91 | 94.8% | 86.9% | 18.4% | 11.3% |
| 10 Years | +4.64 | 0.92 | 94.5% | 88.8% | 16.2% | 12.0% |
| 12 Years | +5.30 | 0.94 | 96.5% | 90.3% | 16.3% | 11.3% |
| 15 Years | +4.19 | 0.94 | 96.7% | 90.3% | 13.0% | 8.9% |