360 ONE Real Estate PMS

Debt

360 ONE Asset Management Limited

1 Month

+6.06%

6 Months

+15.83%

1 Year

+23.00%

3 Years

+69.74%

5 Years

+35.52%

Since Inception

+8.97%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.64%

Sharpe Ratio

0.23

Sortino Ratio

0.38

Max Drawdown

-8.11%

Beta

0.12

Alpha

+1.25%

Information Ratio

-0.36

Tracking Error

16.06%

Calmar Ratio

1.14

Up Capture

31.4%

Down Capture

-4.8%

Win Rate

29.3%

Best Month

+10.61%

Worst Month

-6.22%