360 ONE Open - Enhancer Series - Dynamic Passive Equity

Equity

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

1 Month

+0.06%

6 Months

-0.26%

1 Year

+4.73%

3 Years

-

5 Years

-

Since Inception

+9.85%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.94%

Sharpe Ratio

0.18

Sortino Ratio

0.16

Max Drawdown

-15.89%

Beta

0.95

Alpha

-1.06%

Information Ratio

-0.45

Tracking Error

2.73%

Calmar Ratio

0.61

Up Capture

91.6%

Down Capture

93.4%

Win Rate

68.6%

Best Month

+11.18%

Worst Month

-11.86%