Sundaram Large and Mid Cap 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 | +6.24 | 1.02 | 105.0% | 96.7% | 4.7% | -1.4% |
| 3 Years | +6.84 | 1.00 | 102.1% | 93.7% | 17.3% | 10.4% |
| 5 Years | +5.28 | 0.97 | 98.0% | 91.4% | 15.7% | 10.5% |
| 7 Years | +4.59 | 0.91 | 92.7% | 87.7% | 14.9% | 10.7% |
| 10 Years | +4.36 | 0.90 | 92.3% | 87.1% | 15.6% | 11.8% |
| 12 Years | +5.46 | 0.90 | 92.2% | 85.8% | 16.1% | 11.1% |
| 15 Years | +3.66 | 0.87 | 89.9% | 84.6% | 12.9% | 9.7% |