360 ONE Real Estate PMS

Debt

360 ONE Asset Management Limited

1 Month

+7.46%

6 Months

+21.77%

1 Year

+30.88%

3 Years

+73.86%

5 Years

+37.49%

Since Inception

+9.60%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.17%

Sharpe Ratio

0.42

Sortino Ratio

0.74

Max Drawdown

-8.11%

Beta

0.05

Alpha

+3.97%

Information Ratio

-0.11

Tracking Error

17.50%

Calmar Ratio

1.39

Up Capture

31.4%

Down Capture

-19.5%

Win Rate

31.0%

Best Month

+10.61%

Worst Month

-6.22%