360 ONE Flexicap 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 | +15.36 | 1.01 | 107.4% | 88.3% | 5.7% | -9.5% |
| 3 Years | +11.02 | 0.99 | 101.7% | 87.7% | 16.5% | 5.5% |
| 5 Years | +7.29 | 0.98 | 101.8% | 86.6% | 11.0% | 3.7% |
| 7 Years | +5.06 | 0.98 | 101.8% | 86.6% | 7.8% | 2.6% |
| 10 Years | +3.46 | 0.98 | 101.8% | 86.6% | 5.4% | 1.8% |
| 12 Years | +2.84 | 0.98 | 101.8% | 86.6% | 4.5% | 1.5% |
| 15 Years | +2.23 | 0.98 | 101.8% | 86.6% | 3.5% | 1.2% |