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 | +5.36 | 1.04 | 100.5% | 93.2% | 2.0% | -2.9% |
| 3 Years | +10.28 | 1.09 | 110.9% | 98.6% | 18.1% | 7.8% |
| 5 Years | +8.78 | 1.03 | 104.1% | 93.3% | 15.9% | 7.1% |
| 7 Years | +6.14 | 1.03 | 104.1% | 93.3% | 11.1% | 5.0% |
| 10 Years | +4.25 | 1.03 | 104.1% | 93.3% | 7.6% | 3.5% |
| 12 Years | +3.54 | 1.03 | 104.1% | 93.3% | 6.3% | 2.9% |
| 15 Years | +2.84 | 1.03 | 104.1% | 93.3% | 5.0% | 2.3% |