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 | +9.26 | 0.82 | 86.4% | 72.8% | 7.6% | -3.4% |
| 3 Years | +5.74 | 0.67 | 71.7% | 59.4% | 10.6% | 4.0% |
| 5 Years | +2.47 | 0.67 | 71.7% | 59.4% | 6.2% | 2.4% |
| 7 Years | +1.13 | 0.67 | 71.7% | 59.4% | 4.4% | 1.7% |
| 10 Years | +0.12 | 0.67 | 71.7% | 59.4% | 3.1% | 1.2% |
| 12 Years | -0.26 | 0.67 | 71.7% | 59.4% | 2.5% | 1.0% |
| 15 Years | -0.64 | 0.67 | 71.7% | 59.4% | 2.0% | 0.8% |