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 | +4.00 | 1.02 | 99.8% | 94.5% | -7.3% | -10.9% |
| 3 Years | +5.28 | 0.96 | 97.0% | 90.2% | 11.7% | 6.4% |
| 5 Years | +4.85 | 0.93 | 92.2% | 85.6% | 10.1% | 5.2% |
| 7 Years | +6.14 | 0.91 | 91.4% | 84.3% | 15.8% | 10.0% |
| 10 Years | +3.55 | 0.93 | 93.3% | 88.8% | 13.6% | 10.3% |
| 12 Years | +4.48 | 0.95 | 95.8% | 90.4% | 13.4% | 9.0% |
| 15 Years | +4.58 | 0.95 | 97.2% | 91.4% | 13.8% | 9.4% |