360 ONE Open - Enhancer Series - Passive Equity Enhancer

Equity

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

1 Month

-4.78%

6 Months

+8.03%

1 Year

-0.26%

3 Years

-

5 Years

-

Since Inception

+8.04%

AUM

₹147 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.98%

Sharpe Ratio

0.06

Sortino Ratio

0.06

Max Drawdown

-15.96%

Beta

0.94

Alpha

-0.42%

Information Ratio

-0.21

Tracking Error

2.81%

Calmar Ratio

0.50

Up Capture

92.3%

Down Capture

91.6%

Win Rate

69.4%

Best Month

+11.16%

Worst Month

-11.87%