360 ONE Equity Diversified

Equity

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

1 Month

-4.26%

6 Months

-8.29%

1 Year

-17.69%

3 Years

+0.04%

5 Years

+8.59%

Since Inception

+6.82%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.80%

Sharpe Ratio

-1.03

Sortino Ratio

-1.02

Max Drawdown

-21.65%

Beta

1.05

Alpha

-14.43%

Information Ratio

-1.16

Tracking Error

13.15%

Calmar Ratio

-0.76

Up Capture

81.9%

Down Capture

160.8%

Win Rate

30.8%

Best Month

+11.81%

Worst Month

-13.52%