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 | +11.15 | 0.79 | 82.7% | 66.1% | 8.1% | -5.6% |
| 3 Years | +6.12 | 0.66 | 70.9% | 57.3% | 10.2% | 2.8% |
| 5 Years | +2.68 | 0.66 | 70.9% | 57.3% | 6.0% | 1.7% |
| 7 Years | +1.26 | 0.66 | 70.9% | 57.3% | 4.2% | 1.2% |
| 10 Years | +0.20 | 0.66 | 70.9% | 57.3% | 2.9% | 0.8% |
| 12 Years | -0.20 | 0.66 | 70.9% | 57.3% | 2.5% | 0.7% |
| 15 Years | -0.61 | 0.66 | 70.9% | 57.3% | 1.9% | 0.6% |