Sundaram Multi Asset Allocation 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 | +12.88 | 0.82 | 88.0% | 70.2% | 11.7% | -2.9% |
| 3 Years | +7.12 | 0.67 | 72.6% | 58.6% | 11.9% | 3.9% |
| 5 Years | +3.26 | 0.67 | 72.6% | 58.6% | 7.0% | 2.3% |
| 7 Years | +1.67 | 0.67 | 72.6% | 58.6% | 4.9% | 1.7% |
| 10 Years | +0.51 | 0.67 | 72.6% | 58.6% | 3.4% | 1.2% |
| 12 Years | +0.06 | 0.67 | 72.6% | 58.6% | 2.9% | 1.0% |
| 15 Years | -0.39 | 0.67 | 72.6% | 58.6% | 2.3% | 0.8% |