• 1 Year Returns: 0.12%
• 3 Year Returns: 22.12%
• 5 Year Returns: 24.22%

• Private Banks | 16.17%
• Telecom Services | 10.32%
• Specialized Finance | 9.27%
• Electrical Components & Equipments | 6.89%
• Iron & Steel | 6.83%

• HDFC Bank Ltd | 9.01%
• ICICI Bank Ltd | 7.15%
• Infosys Ltd | 5.45%
• Bharti Airtel Ltd | 5.34%
• Bajaj Finance Ltd | 4.66%

• Equity | 94.97%
• Cash & Equivalents | 4.83%
• Rights | 0.19%

The alpha ratio for the 360 ONE Focused Fund(IDCW-Reinv) is 3.37

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 14.74

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 -0.19

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(IDCW-Reinv) 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.