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 | +19.02 | 0.53 | 66.0% | 24.7% | 20.7% | -2.5% |
| 3 Years | +3.89 | 0.53 | 66.0% | 24.7% | 6.5% | -0.8% |
| 5 Years | +1.08 | 0.53 | 66.0% | 24.7% | 3.8% | -0.5% |
| 7 Years | -0.11 | 0.53 | 66.0% | 24.7% | 2.7% | -0.4% |
| 10 Years | -1.00 | 0.53 | 66.0% | 24.7% | 1.9% | -0.3% |
| 12 Years | -1.34 | 0.53 | 66.0% | 24.7% | 1.6% | -0.2% |
| 15 Years | -1.68 | 0.53 | 66.0% | 24.7% | 1.3% | -0.2% |