• 1 Year Returns: -0.97%
• 3 Year Returns: 11.04%
• 5 Year Returns: 11.42%

• Private Banks | 18.19%
• Specialized Finance | 12.33%
• Telecom Services | 11.18%
• Electrical Components & Equipments | 8.64%
• Miscellaneous | 6.45%

• ICICI Bank Ltd | 9.25%
• Bharti Airtel Ltd | 6.03%
• Cholamandalam Investment and Finance Company Ltd | 5.81%
• Axis Bank Ltd | 5.65%
• Indus Towers Ltd | 5.15%

• Equity | 95.67%
• Cash & Equivalents | 4.33%

The alpha ratio for the 360 ONE Focused Fund-Reg(IDCW Reinvest) is 1.51

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 Focused Fund-Reg(IDCW Reinvest) is 15.12

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 Focused Fund-Reg(IDCW Reinvest) is -0.19

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 Focused Fund-Reg(IDCW Reinvest) is -0.02

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.