360 ONE Large Value strategy PMS

Equity

360 ONE Asset Management Limited

1 Month

-16.20%

6 Months

-10.67%

1 Year

-12.38%

3 Years

-

5 Years

-

Since Inception

+41.84%

AUM

₹703 Cr

Risk & Performance (vs NIFTY 500)

Volatility

43.66%

Sharpe Ratio

0.87

Sortino Ratio

2.07

Max Drawdown

-23.70%

Beta

0.72

Alpha

+43.77%

Information Ratio

1.07

Tracking Error

42.34%

Calmar Ratio

1.90

Up Capture

195.0%

Down Capture

-29.8%

Win Rate

37.0%

Best Month

+43.76%

Worst Month

-16.20%