Sundaram Nifty 100 Equal Weight 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 | +7.34 | 1.02 | 104.5% | 94.4% | -3.9% | -10.9% |
| 3 Years | +6.79 | 1.03 | 105.2% | 97.1% | 13.2% | 6.4% |
| 5 Years | +4.41 | 0.98 | 99.2% | 93.7% | 9.6% | 5.2% |
| 7 Years | +4.10 | 0.91 | 94.9% | 90.3% | 13.8% | 10.0% |
| 10 Years | +1.61 | 0.93 | 96.0% | 94.0% | 11.7% | 10.3% |
| 12 Years | +1.40 | 0.94 | 96.7% | 94.9% | 10.3% | 9.0% |
| 15 Years | +1.27 | 0.95 | 97.2% | 95.5% | 10.5% | 9.4% |