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 | +5.27 | 0.96 | 95.2% | 86.0% | -0.8% | -6.6% |
| 3 Years | +1.64 | 0.96 | 95.2% | 86.0% | -0.3% | -2.2% |
| 5 Years | +0.89 | 0.96 | 95.2% | 86.0% | -0.2% | -1.4% |
| 7 Years | +0.58 | 0.96 | 95.2% | 86.0% | -0.1% | -1.0% |
| 10 Years | +0.34 | 0.96 | 95.2% | 86.0% | -0.1% | -0.7% |
| 12 Years | +0.23 | 0.96 | 95.2% | 86.0% | -0.1% | -0.6% |
| 15 Years | +0.14 | 0.96 | 95.2% | 86.0% | -0.1% | -0.5% |