360 ONE Multicap PMS

Equity

360 ONE Asset Management Limited

1 Month

+4.44%

6 Months

+6.72%

1 Year

+6.72%

3 Years

+10.90%

5 Years

+9.13%

Since Inception

+19.57%

AUM

₹3.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.14%

Sharpe Ratio

0.46

Sortino Ratio

0.45

Max Drawdown

-20.63%

Beta

0.98

Alpha

-0.86%

Information Ratio

-0.18

Tracking Error

4.68%

Calmar Ratio

0.68

Up Capture

92.7%

Down Capture

90.6%

Win Rate

63.4%

Best Month

+12.04%

Worst Month

-12.17%