360 ONE Liquid Strategy PMS

Debt

360 ONE Asset Management Limited

1 Month

+0.05%

6 Months

+1.02%

1 Year

+3.82%

3 Years

-

5 Years

-

Since Inception

+4.32%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.73%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-2.64%

Information Ratio

0.33

Tracking Error

16.35%

Calmar Ratio

-

Up Capture

11.9%

Down Capture

-10.4%

Win Rate

81.2%

Best Month

+0.63%

Worst Month

+0.00%