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 | +0.60 | 0.92 | 94.0% | 92.5% | 2.0% | 1.0% |
| 3 Years | +2.14 | 0.94 | 95.2% | 92.0% | 13.3% | 11.4% |
| 5 Years | +2.11 | 0.94 | 95.3% | 92.4% | 13.1% | 11.3% |
| 7 Years | +1.75 | 0.94 | 94.9% | 91.9% | 12.2% | 10.7% |
| 10 Years | +1.07 | 0.94 | 94.9% | 91.9% | 8.4% | 7.4% |
| 12 Years | +0.81 | 0.94 | 94.9% | 91.9% | 7.0% | 6.1% |
| 15 Years | +0.56 | 0.94 | 94.9% | 91.9% | 5.5% | 4.9% |