360 ONE Quant 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 | +3.32 | 1.05 | 106.3% | 103.8% | 5.2% | 2.1% |
| 3 Years | +12.44 | 1.10 | 112.4% | 96.9% | 24.1% | 11.2% |
| 5 Years | +7.89 | 1.04 | 105.3% | 95.0% | 15.2% | 7.2% |
| 7 Years | +5.54 | 1.04 | 105.3% | 95.0% | 10.6% | 5.1% |
| 10 Years | +3.86 | 1.04 | 105.3% | 95.0% | 7.3% | 3.6% |
| 12 Years | +3.23 | 1.04 | 105.3% | 95.0% | 6.1% | 3.0% |
| 15 Years | +2.62 | 1.04 | 105.3% | 95.0% | 4.8% | 2.4% |