360 ONE Large Value Strategy Alternates PMS

Multi Asset

360 ONE Asset Management Limited

1 Month

+1.47%

6 Months

+7.48%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+6.75%

AUM

₹279 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.53%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.34%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

40.0%

Best Month

+4.96%

Worst Month

-0.29%