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 | +7.24 | 1.08 | 107.5% | 98.4% | 3.4% | -3.1% |
| 3 Years | +4.75 | 1.03 | 100.6% | 93.9% | 13.5% | 8.7% |
| 5 Years | +4.91 | 0.97 | 96.5% | 90.1% | 13.8% | 8.9% |
| 7 Years | +7.15 | 0.91 | 94.7% | 87.2% | 17.7% | 10.9% |
| 10 Years | +6.00 | 0.93 | 95.5% | 88.4% | 17.1% | 11.4% |
| 12 Years | +5.92 | 0.92 | 95.1% | 87.8% | 15.0% | 9.3% |
| 15 Years | +4.52 | 0.92 | 95.1% | 87.8% | 11.8% | 7.3% |