360 ONE Open - Enhancer Series - Blended Equity Enhancer

Equity

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

1 Month

-5.45%

6 Months

+10.01%

1 Year

+0.50%

3 Years

-

5 Years

-

Since Inception

-0.48%

AUM

₹42 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.10%

Sharpe Ratio

-0.53

Sortino Ratio

-0.45

Max Drawdown

-16.57%

Beta

0.99

Alpha

+1.30%

Information Ratio

0.60

Tracking Error

2.41%

Calmar Ratio

-0.09

Up Capture

99.4%

Down Capture

92.6%

Win Rate

61.5%

Best Month

+11.36%

Worst Month

-12.79%