FindPMS India360 ONE Equity Large Cap Oriented
Equity
360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)
1 Month
+1.72%
6 Months
-1.83%
1 Year
+2.09%
3 Years
+9.84%
5 Years
+7.17%
Since Inception
+9.74%
AUM
₹26 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.91%
Sharpe Ratio
-0.29
Sortino Ratio
-0.26
Max Drawdown
-15.30%
Beta
0.95
Alpha
-2.42%
Information Ratio
-0.59
Tracking Error
3.84%
Calmar Ratio
0.14
Up Capture
90.3%
Down Capture
101.6%
Win Rate
66.7%
Best Month
+8.42%
Worst Month
-12.23%