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 | +8.51 | 1.04 | 105.2% | 94.1% | 5.3% | -2.9% |
| 3 Years | +7.70 | 0.96 | 99.6% | 89.7% | 15.4% | 7.8% |
| 5 Years | +6.18 | 0.93 | 93.7% | 85.6% | 13.9% | 7.8% |
| 7 Years | +6.85 | 0.91 | 92.0% | 84.3% | 18.2% | 11.8% |
| 10 Years | +4.81 | 0.93 | 94.4% | 88.5% | 15.3% | 10.8% |
| 12 Years | +5.08 | 0.95 | 96.6% | 90.6% | 14.7% | 9.8% |
| 15 Years | +4.89 | 0.95 | 97.5% | 91.4% | 14.5% | 9.7% |