360 ONE Multicap Advantage PMS

Equity

360 ONE Asset Management Limited

1 Month

-0.43%

6 Months

+0.97%

1 Year

+10.03%

3 Years

+12.32%

5 Years

+9.10%

Since Inception

+10.79%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.72%

Sharpe Ratio

0.50

Sortino Ratio

0.46

Max Drawdown

-16.81%

Beta

0.91

Alpha

-0.39%

Information Ratio

-0.32

Tracking Error

3.52%

Calmar Ratio

0.83

Up Capture

92.9%

Down Capture

93.2%

Win Rate

68.3%

Best Month

+9.40%

Worst Month

-11.27%