Sundaram Large 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 | +3.47 | 0.94 | 97.0% | 92.0% | 1.1% | -2.9% |
| 3 Years | +1.99 | 0.94 | 95.3% | 92.4% | 9.7% | 7.8% |
| 5 Years | +1.86 | 0.95 | 95.2% | 92.5% | 9.6% | 7.8% |
| 7 Years | +2.24 | 0.94 | 95.2% | 91.6% | 12.6% | 10.6% |
| 10 Years | +1.39 | 0.94 | 95.2% | 91.6% | 8.7% | 7.3% |
| 12 Years | +1.08 | 0.94 | 95.2% | 91.6% | 7.2% | 6.0% |
| 15 Years | +0.78 | 0.94 | 95.2% | 91.6% | 5.7% | 4.8% |