• 1 Year Returns: -2.46%

• Private Banks | 12.44%
• Specialized Finance | 10.72%
• Electrical Components & Equipments | 8.63%
• Telecom Services | 5.70%
• Construction & Engineering | 5.67%

• HDFC Bank Ltd | 5.61%
• Larsen and Toubro Ltd | 4.07%
• Bajaj Finance Ltd | 3.91%
• ICICI Bank Ltd | 3.69%
• GE Vernova T&D India Ltd | 3.10%

• Equity | 97.52%
• Cash & Equivalents | 2.48%

The alpha ratio for the 360 ONE Flexicap Fund-Reg(IDCW Payout) is 9.22

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 14.66

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 -0.45

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 -0.05

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.