Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Sundaram Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +1.48 | 0.93 | 94.6% | 92.6% | 11.1% | 9.9% |
| 3 Years | +4.92 | 0.90 | 93.5% | 88.9% | 21.9% | 18.1% |
| 5 Years | +2.38 | 0.91 | 93.1% | 90.5% | 18.8% | 17.5% |
| 7 Years | +0.20 | 0.92 | 92.0% | 91.3% | 21.1% | 22.1% |
| 10 Years | -0.53 | 0.91 | 90.0% | 89.7% | 15.3% | 16.8% |
| 12 Years | +0.78 | 0.92 | 91.7% | 90.3% | 16.9% | 16.9% |
| 15 Years | +1.66 | 0.91 | 91.9% | 89.5% | 16.3% | 15.4% |