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 | +11.06 | 1.04 | 107.8% | 93.6% | -0.6% | -10.9% |
| 3 Years | +5.43 | 1.03 | 99.6% | 92.8% | 11.8% | 6.4% |
| 5 Years | +4.80 | 0.97 | 96.1% | 89.9% | 10.0% | 5.2% |
| 7 Years | +6.86 | 0.91 | 93.8% | 86.4% | 16.5% | 10.0% |
| 10 Years | +5.16 | 0.92 | 95.0% | 88.9% | 15.2% | 10.3% |
| 12 Years | +6.31 | 0.92 | 95.1% | 87.5% | 15.0% | 8.9% |
| 15 Years | +4.83 | 0.92 | 95.1% | 87.5% | 11.8% | 7.0% |