360 ONE Phoenix Portfolio

Equity

360 ONE Asset Management Limited

1 Month

-4.27%

6 Months

+11.29%

1 Year

+1.79%

3 Years

+10.93%

5 Years

+13.36%

Since Inception

+16.08%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.25%

Sharpe Ratio

0.68

Sortino Ratio

0.68

Max Drawdown

-19.34%

Beta

0.97

Alpha

+4.96%

Information Ratio

0.89

Tracking Error

4.78%

Calmar Ratio

0.90

Up Capture

106.8%

Down Capture

82.7%

Win Rate

64.3%

Best Month

+9.49%

Worst Month

-11.65%