360 ONE Open - Enhancer Series - Dynamic Passive Equity

Equity

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

1 Month

-4.70%

6 Months

+7.85%

1 Year

-0.87%

3 Years

-

5 Years

-

Since Inception

+7.80%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.07%

Sharpe Ratio

0.05

Sortino Ratio

0.04

Max Drawdown

-15.89%

Beta

0.94

Alpha

-0.66%

Information Ratio

-0.29

Tracking Error

2.80%

Calmar Ratio

0.49

Up Capture

91.6%

Down Capture

91.7%

Win Rate

66.7%

Best Month

+11.18%

Worst Month

-11.86%