Sundaram Multi Factor 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 | +1.91 | 0.95 | 92.0% | 88.1% | -0.9% | -3.3% |
| 3 Years | +0.43 | 0.95 | 92.0% | 88.1% | -0.3% | -1.1% |
| 5 Years | +0.12 | 0.95 | 92.0% | 88.1% | -0.2% | -0.7% |
| 7 Years | -0.01 | 0.95 | 92.0% | 88.1% | -0.1% | -0.5% |
| 10 Years | -0.11 | 0.95 | 92.0% | 88.1% | -0.1% | -0.3% |
| 12 Years | -0.14 | 0.95 | 92.0% | 88.1% | -0.1% | -0.3% |
| 15 Years | -0.19 | 0.95 | 92.0% | 88.1% | -0.1% | -0.2% |