360 ONE Open - Enhancer Series - Passive Equity Enhancer

Equity

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

1 Month

+0.36%

6 Months

-0.01%

1 Year

+5.50%

3 Years

-

5 Years

-

Since Inception

+10.14%

AUM

₹150 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.83%

Sharpe Ratio

0.20

Sortino Ratio

0.18

Max Drawdown

-15.96%

Beta

0.94

Alpha

-0.74%

Information Ratio

-0.36

Tracking Error

2.76%

Calmar Ratio

0.63

Up Capture

92.3%

Down Capture

93.0%

Win Rate

71.4%

Best Month

+11.16%

Worst Month

-11.87%