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 | +11.17 | 1.04 | 107.5% | 93.0% | 11.2% | 0.2% |
| 3 Years | +8.11 | 1.03 | 106.7% | 96.8% | 16.7% | 8.5% |
| 5 Years | +4.41 | 0.98 | 98.6% | 93.2% | 13.3% | 9.0% |
| 7 Years | +5.06 | 0.91 | 96.0% | 90.8% | 17.0% | 12.5% |
| 10 Years | +1.92 | 0.93 | 96.3% | 94.0% | 12.8% | 11.2% |
| 12 Years | +1.68 | 0.94 | 97.0% | 95.0% | 11.7% | 10.3% |
| 15 Years | +1.45 | 0.95 | 97.4% | 95.5% | 11.2% | 9.9% |