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 | +20.84 | 0.52 | 64.5% | 30.6% | 22.5% | -2.8% |
| 3 Years | +4.39 | 0.52 | 64.5% | 30.6% | 7.0% | -0.9% |
| 5 Years | +1.33 | 0.52 | 64.5% | 30.6% | 4.1% | -0.6% |
| 7 Years | +0.04 | 0.52 | 64.5% | 30.6% | 2.9% | -0.4% |
| 10 Years | -0.91 | 0.52 | 64.5% | 30.6% | 2.0% | -0.3% |
| 12 Years | -1.28 | 0.52 | 64.5% | 30.6% | 1.7% | -0.2% |
| 15 Years | -1.65 | 0.52 | 64.5% | 30.6% | 1.4% | -0.2% |