360 ONE Open - Enhancer Series - Active Equity Enhancer

Equity

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

1 Month

+0.70%

6 Months

+1.11%

1 Year

+5.56%

3 Years

-

5 Years

-

Since Inception

+3.18%

AUM

₹58 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.31%

Sharpe Ratio

-0.29

Sortino Ratio

-0.24

Max Drawdown

-15.39%

Beta

0.96

Alpha

+0.60%

Information Ratio

0.35

Tracking Error

2.06%

Calmar Ratio

0.17

Up Capture

93.6%

Down Capture

88.6%

Win Rate

65.4%

Best Month

+10.85%

Worst Month

-12.30%