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 | +0.07 | 1.07 | 102.5% | 102.7% | -4.0% | -3.4% |
| 3 Years | +10.32 | 1.09 | 110.8% | 98.5% | 17.0% | 6.7% |
| 5 Years | +7.92 | 1.03 | 104.2% | 94.3% | 15.1% | 7.1% |
| 7 Years | +5.54 | 1.03 | 104.2% | 94.3% | 10.6% | 5.0% |
| 10 Years | +3.86 | 1.03 | 104.2% | 94.3% | 7.3% | 3.5% |
| 12 Years | +3.22 | 1.03 | 104.2% | 94.3% | 6.0% | 2.9% |
| 15 Years | +2.59 | 1.03 | 104.2% | 94.3% | 4.8% | 2.3% |