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 | +0.54 | 0.94 | 91.1% | 89.6% | -7.7% | -9.2% |
| 3 Years | +0.29 | 0.92 | 88.7% | 85.6% | -1.8% | -2.8% |
| 5 Years | -0.04 | 0.92 | 88.7% | 85.6% | -1.1% | -1.7% |
| 7 Years | -0.17 | 0.92 | 88.7% | 85.6% | -0.8% | -1.2% |
| 10 Years | -0.27 | 0.92 | 88.7% | 85.6% | -0.5% | -0.9% |
| 12 Years | -0.32 | 0.92 | 88.7% | 85.6% | -0.5% | -0.7% |
| 15 Years | -0.36 | 0.92 | 88.7% | 85.6% | -0.4% | -0.6% |