360 ONE Multicap Advantage PMS

Equity

360 ONE Asset Management Limited

1 Month

-5.31%

6 Months

+7.75%

1 Year

+1.94%

3 Years

+9.35%

5 Years

+7.57%

Since Inception

+10.00%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.98%

Sharpe Ratio

0.34

Sortino Ratio

0.31

Max Drawdown

-16.81%

Beta

0.91

Alpha

-0.36%

Information Ratio

-0.26

Tracking Error

3.49%

Calmar Ratio

0.70

Up Capture

92.9%

Down Capture

92.8%

Win Rate

66.7%

Best Month

+9.40%

Worst Month

-11.27%