360 ONE Focused 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 | +2.37 | 1.03 | 101.4% | 98.2% | 0.7% | -1.4% |
| 3 Years | +4.54 | 1.02 | 99.3% | 93.0% | 15.1% | 10.4% |
| 5 Years | +4.79 | 0.97 | 95.9% | 89.5% | 15.2% | 10.5% |
| 7 Years | +7.20 | 0.91 | 94.3% | 86.8% | 17.5% | 10.7% |
| 10 Years | +5.85 | 0.92 | 94.9% | 88.0% | 17.2% | 11.8% |
| 12 Years | +5.60 | 0.92 | 94.8% | 87.8% | 14.6% | 9.2% |
| 15 Years | +4.28 | 0.92 | 94.8% | 87.8% | 11.5% | 7.3% |