360 ONE Phoenix Portfolio

Equity

360 ONE Asset Management Limited

1 Month

+1.34%

6 Months

+2.71%

1 Year

+5.45%

3 Years

+14.06%

5 Years

+15.00%

Since Inception

+17.25%

AUM

₹1.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.11%

Sharpe Ratio

0.82

Sortino Ratio

0.81

Max Drawdown

-19.34%

Beta

0.98

Alpha

+4.58%

Information Ratio

0.81

Tracking Error

4.78%

Calmar Ratio

1.00

Up Capture

106.8%

Down Capture

84.1%

Win Rate

65.9%

Best Month

+9.49%

Worst Month

-11.65%