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 | +9.55 | 0.73 | 77.7% | 62.5% | 12.0% | 1.0% |
| 3 Years | +5.90 | 0.66 | 70.4% | 56.3% | 10.9% | 4.2% |
| 5 Years | +2.53 | 0.66 | 70.4% | 56.3% | 6.4% | 2.5% |
| 7 Years | +1.14 | 0.66 | 70.4% | 56.3% | 4.5% | 1.8% |
| 10 Years | +0.11 | 0.66 | 70.4% | 56.3% | 3.1% | 1.3% |
| 12 Years | -0.28 | 0.66 | 70.4% | 56.3% | 2.6% | 1.0% |
| 15 Years | -0.67 | 0.66 | 70.4% | 56.3% | 2.1% | 0.8% |