• 1 Year Returns: -0.73%
• 3 Year Returns: 22.04%
• 5 Year Returns: 23.88%

• Private Banks | 16.51%
• Telecom Services | 11.24%
• Specialized Finance | 9.92%
• Electrical Components & Equipments | 7.04%
• Pharmaceuticals | 6.39%

• HDFC Bank Ltd | 9.14%
• ICICI Bank Ltd | 7.36%
• Bharti Airtel Ltd | 5.84%
• Bajaj Finance Ltd | 5.15%
• Cholamandalam Investment and Finance Company Ltd | 4.78%

• Equity | 93.91%
• Cash & Equivalents | 5.88%
• Rights | 0.20%

The alpha ratio for the 360 ONE Focused Fund(IDCW-Reinv) is 3.54

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(IDCW-Reinv) is 14.76

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(IDCW-Reinv) is -0.27

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(IDCW-Reinv) is -0.03

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.