Sundaram Multi Cap 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 | +4.04 | 0.99 | 101.3% | 95.8% | 5.1% | 1.0% |
| 3 Years | +6.80 | 0.95 | 96.8% | 87.8% | 17.9% | 11.4% |
| 5 Years | +6.43 | 0.92 | 92.7% | 84.2% | 17.3% | 11.3% |
| 7 Years | +4.97 | 0.91 | 91.3% | 85.6% | 15.8% | 11.2% |
| 10 Years | +4.36 | 0.93 | 94.3% | 89.0% | 15.9% | 11.9% |
| 12 Years | +5.12 | 0.96 | 96.9% | 91.0% | 16.1% | 11.2% |
| 15 Years | +4.28 | 0.95 | 97.3% | 91.8% | 13.9% | 9.8% |