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MF_151796

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

Equity Schemes - Flexi Cap Fund

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End Amount
₹16,266.50
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.78%
MF_151796 Return
Benchmark CAGR
6.41%
Nifty 50
Inflation Adj. CAGR
11.40%
Real Annualized Return
Alpha
0.11
Excess Return vs Benchmark
Beta
1.00
Volatility vs Benchmark
Sharpe Ratio
0.72
Risk-Adjusted Return
Sortino Ratio
1.18
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 67% 33% 16%
60 days 72% 24% 12%
90 days 71% 22% 10%
180 days 64% 20% 6%
1Yr 62% 13% 4%
3Yr 100% 10% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH Nifty 50
30 days -32.5% | -62.4% | 18.7% | 197.7% 26.6% | -56.4% | 8.9% | 147.8%
60 days -28.4% | -45.6% | 21.7% | 133.8% -23.0% | -41.6% | 7.4% | 90.8%
90 days -17.4% | -41.6% | 18.0% | 107.8% -25.0% | -32.8% | 8.7% | 59.7%
1 Year 1.8% | -3.8% | 8.0% | 54.0% -10.0% | -9.0% | 6.9% | 31.0%
3 Years 16.8% | 16.0% | 17.7% | 19.8% 7.7% | 5.7% | 7.9% | 9.5%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 2 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Sept. 24, 2024 July 2, 2026 646 days 18% Nifty 50: 15% 16348 13386 16435
Sept. 23, 2026 Oct. 30, 2026 37 days 8% Nifty 50: 5% 17287 15915 16266