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 | +1.80 | 0.90 | 91.1% | 88.8% | 14.5% | 13.4% |
| 3 Years | +4.14 | 0.90 | 93.0% | 89.1% | 25.9% | 23.5% |
| 5 Years | +2.80 | 0.91 | 93.1% | 90.3% | 21.7% | 20.1% |
| 7 Years | +0.05 | 0.92 | 91.3% | 90.7% | 18.2% | 19.2% |
| 10 Years | -0.36 | 0.91 | 89.9% | 89.5% | 16.2% | 17.6% |
| 12 Years | +1.00 | 0.92 | 91.7% | 90.2% | 18.6% | 18.6% |
| 15 Years | +1.49 | 0.91 | 91.7% | 89.5% | 15.7% | 14.9% |