360 ONE Multi Asset Allocation 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 | +21.16 | 0.51 | 64.3% | 26.2% | 21.1% | -6.3% |
| 3 Years | +4.52 | 0.51 | 64.3% | 26.2% | 6.6% | -2.1% |
| 5 Years | +1.40 | 0.51 | 64.3% | 26.2% | 3.9% | -1.3% |
| 7 Years | +0.07 | 0.51 | 64.3% | 26.2% | 2.8% | -0.9% |
| 10 Years | -0.91 | 0.51 | 64.3% | 26.2% | 1.9% | -0.6% |
| 12 Years | -1.28 | 0.51 | 64.3% | 26.2% | 1.6% | -0.5% |
| 15 Years | -1.66 | 0.51 | 64.3% | 26.2% | 1.3% | -0.4% |