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 | +1.37 | 0.94 | 96.3% | 93.6% | -1.4% | -3.4% |
| 3 Years | +1.73 | 0.94 | 95.0% | 92.4% | 8.4% | 6.7% |
| 5 Years | +1.58 | 0.95 | 95.0% | 92.7% | 10.6% | 9.2% |
| 7 Years | +1.92 | 0.94 | 95.0% | 91.8% | 12.3% | 10.7% |
| 10 Years | +1.18 | 0.94 | 95.0% | 91.8% | 8.5% | 7.3% |
| 12 Years | +0.90 | 0.94 | 95.0% | 91.8% | 7.0% | 6.1% |
| 15 Years | +0.63 | 0.94 | 95.0% | 91.8% | 5.6% | 4.8% |