Sundaram Services 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 | +8.25 | 1.05 | 104.3% | 93.9% | -5.2% | -12.5% |
| 3 Years | +6.82 | 0.96 | 97.3% | 88.0% | 12.7% | 5.8% |
| 5 Years | +6.21 | 0.94 | 94.2% | 86.0% | 11.2% | 4.9% |
| 7 Years | +7.97 | 0.89 | 92.4% | 83.9% | 17.4% | 9.8% |
| 10 Years | +6.79 | 0.86 | 88.8% | 78.8% | 14.1% | 7.5% |
| 12 Years | +5.41 | 0.86 | 88.8% | 78.8% | 11.6% | 6.2% |
| 15 Years | +4.07 | 0.86 | 88.8% | 78.8% | 9.2% | 4.9% |