360 ONE Multicap PMS

Equity

360 ONE Asset Management Limited

1 Month

-4.69%

6 Months

+15.82%

1 Year

+1.31%

3 Years

+8.13%

5 Years

+7.73%

Since Inception

+18.99%

AUM

₹2.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.28%

Sharpe Ratio

0.33

Sortino Ratio

0.32

Max Drawdown

-20.63%

Beta

0.97

Alpha

-0.42%

Information Ratio

-0.10

Tracking Error

4.67%

Calmar Ratio

0.58

Up Capture

92.7%

Down Capture

89.3%

Win Rate

61.9%

Best Month

+12.04%

Worst Month

-12.17%