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 | +4.16 | 0.99 | 98.5% | 89.8% | 1.4% | -2.8% |
| 3 Years | +1.35 | 0.99 | 98.5% | 89.8% | 0.5% | -0.9% |
| 5 Years | +0.79 | 0.99 | 98.5% | 89.8% | 0.3% | -0.6% |
| 7 Years | +0.55 | 0.99 | 98.5% | 89.8% | 0.2% | -0.4% |
| 10 Years | +0.37 | 0.99 | 98.5% | 89.8% | 0.1% | -0.3% |
| 12 Years | +0.30 | 0.99 | 98.5% | 89.8% | 0.1% | -0.2% |
| 15 Years | +0.22 | 0.99 | 98.5% | 89.8% | 0.1% | -0.2% |