360 ONE Equity Diversified

Equity

360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)

1 Month

-8.50%

6 Months

-17.16%

1 Year

-14.06%

3 Years

+2.07%

5 Years

+10.13%

Since Inception

+7.28%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.60%

Sharpe Ratio

-0.89

Sortino Ratio

-0.89

Max Drawdown

-18.17%

Beta

1.13

Alpha

-18.11%

Information Ratio

-1.36

Tracking Error

13.37%

Calmar Ratio

-0.77

Up Capture

81.9%

Down Capture

195.1%

Win Rate

33.3%

Best Month

+11.81%

Worst Month

-13.52%