Customised Discretionary Portfolio - Equity

Equity

360 ONE Asset Management Limited

1 Month

+3.57%

6 Months

+6.43%

1 Year

+10.72%

3 Years

+15.11%

5 Years

+11.54%

Since Inception

+14.06%

AUM

₹14.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.95%

Sharpe Ratio

0.81

Sortino Ratio

0.73

Max Drawdown

-15.76%

Beta

0.92

Alpha

+3.89%

Information Ratio

0.77

Tracking Error

3.53%

Calmar Ratio

1.16

Up Capture

98.4%

Down Capture

74.7%

Win Rate

78.0%

Best Month

+9.87%

Worst Month

-11.00%