360 ONE Open - Enhancer Series - Active Equity Enhancer

Equity

360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)

1 Month

-5.53%

6 Months

+8.92%

1 Year

-1.12%

3 Years

-

5 Years

-

Since Inception

+0.53%

AUM

₹55 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.51%

Sharpe Ratio

-0.45

Sortino Ratio

-0.38

Max Drawdown

-15.39%

Beta

0.96

Alpha

+0.60%

Information Ratio

0.42

Tracking Error

2.03%

Calmar Ratio

0.00

Up Capture

93.6%

Down Capture

89.3%

Win Rate

63.0%

Best Month

+10.85%

Worst Month

-12.30%