• 1 Year Returns: 4.28%
• 3 Year Returns: 16.74%

• Private Banks | 12.53%
• Specialized Finance | 10.48%
• Electrical Components & Equipments | 8.67%
• Commodities Trading | 7.34%
• Pharmaceuticals | 6.34%

• ICICI Bank Ltd | 5.11%
• Axis Bank Ltd | 3.90%
• GE Vernova T&D India Ltd | 3.88%
• Cholamandalam Investment and Finance Company Ltd | 3.77%
• TREPS | 3.49%

• Equity | 96.51%
• Cash & Equivalents | 3.49%

The alpha ratio for the 360 ONE Flexicap Fund-Reg(IDCW Payout) is 3.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the 360 ONE Flexicap Fund-Reg(IDCW Payout) is 15.38

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the 360 ONE Flexicap Fund-Reg(IDCW Payout) is 0.12

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the 360 ONE Flexicap Fund-Reg(IDCW Payout) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.