Customised Discretionary Portfolio - Equity

Equity

360 ONE Asset Management Limited

1 Month

-5.09%

6 Months

+13.50%

1 Year

+4.08%

3 Years

+12.18%

5 Years

+9.96%

Since Inception

+12.80%

AUM

₹12.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.22%

Sharpe Ratio

0.63

Sortino Ratio

0.57

Max Drawdown

-15.76%

Beta

0.92

Alpha

+3.84%

Information Ratio

0.82

Tracking Error

3.50%

Calmar Ratio

1.02

Up Capture

98.4%

Down Capture

76.2%

Win Rate

76.2%

Best Month

+9.87%

Worst Month

-11.00%