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 | +4.94 | 0.82 | 85.7% | 78.1% | -3.3% | -11.4% |
| 3 Years | +5.85 | 0.68 | 72.4% | 61.1% | 9.3% | 2.1% |
| 5 Years | +2.57 | 0.68 | 72.4% | 61.1% | 5.5% | 1.2% |
| 7 Years | +1.21 | 0.68 | 72.4% | 61.1% | 3.9% | 0.9% |
| 10 Years | +0.20 | 0.68 | 72.4% | 61.1% | 2.7% | 0.6% |
| 12 Years | -0.18 | 0.68 | 72.4% | 61.1% | 2.3% | 0.5% |
| 15 Years | -0.57 | 0.68 | 72.4% | 61.1% | 1.8% | 0.4% |