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 | +10.52 | 1.06 | 108.8% | 95.8% | 7.0% | -2.9% |
| 3 Years | +5.95 | 1.03 | 101.8% | 94.0% | 13.7% | 7.8% |
| 5 Years | +4.89 | 0.97 | 96.6% | 90.3% | 12.7% | 7.8% |
| 7 Years | +7.32 | 0.91 | 94.6% | 86.9% | 18.7% | 11.8% |
| 10 Years | +5.55 | 0.93 | 95.4% | 88.8% | 16.0% | 10.8% |
| 12 Years | +6.23 | 0.92 | 95.2% | 87.7% | 15.3% | 9.3% |
| 15 Years | +4.78 | 0.92 | 95.2% | 87.7% | 12.1% | 7.4% |