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 | +4.10 | 0.93 | 95.8% | 89.9% | -6.1% | -11.4% |
| 3 Years | +1.76 | 0.94 | 94.6% | 91.9% | 7.1% | 5.3% |
| 5 Years | +2.05 | 0.94 | 94.9% | 92.0% | 6.6% | 4.4% |
| 7 Years | +2.21 | 0.94 | 94.8% | 91.4% | 11.8% | 9.8% |
| 10 Years | +1.37 | 0.94 | 94.8% | 91.4% | 8.1% | 6.7% |
| 12 Years | +1.06 | 0.94 | 94.8% | 91.4% | 6.7% | 5.6% |
| 15 Years | +0.75 | 0.94 | 94.8% | 91.4% | 5.3% | 4.4% |