360 ONE Large Value strategy PMS

Equity

360 ONE Asset Management Limited

1 Month

+1.68%

6 Months

+1.13%

1 Year

-8.96%

3 Years

-

5 Years

-

Since Inception

+55.03%

AUM

₹863 Cr

Risk & Performance (vs NIFTY 500)

Volatility

42.22%

Sharpe Ratio

1.25

Sortino Ratio

4.17

Max Drawdown

-14.59%

Beta

0.54

Alpha

+55.44%

Information Ratio

1.24

Tracking Error

42.01%

Calmar Ratio

4.09

Up Capture

195.0%

Down Capture

-75.5%

Win Rate

38.5%

Best Month

+43.76%

Worst Month

-12.93%