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 | +2.77 | 0.92 | 94.5% | 91.1% | 7.3% | 4.4% |
| 3 Years | +4.17 | 0.90 | 93.4% | 89.3% | 21.8% | 18.8% |
| 5 Years | +2.69 | 0.91 | 93.3% | 90.6% | 18.8% | 17.1% |
| 7 Years | +0.05 | 0.92 | 91.9% | 91.3% | 19.6% | 20.7% |
| 10 Years | -0.53 | 0.91 | 90.0% | 89.7% | 15.8% | 17.3% |
| 12 Years | +0.68 | 0.92 | 91.7% | 90.5% | 16.5% | 16.7% |
| 15 Years | +1.57 | 0.91 | 91.8% | 89.5% | 16.1% | 15.3% |