360 ONE Equity Large Cap Oriented
Equity
360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)
1 Month
-6.84%
6 Months
+4.19%
1 Year
-5.77%
3 Years
+6.57%
5 Years
+5.34%
Since Inception
+9.19%
AUM
₹24 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.58%
Sharpe Ratio
-0.66
Sortino Ratio
-0.57
Max Drawdown
-15.30%
Beta
0.97
Alpha
-3.16%
Information Ratio
-0.79
Tracking Error
3.75%
Calmar Ratio
-0.30
Up Capture
90.3%
Down Capture
105.7%
Win Rate
61.5%
Best Month
+8.42%
Worst Month
-12.23%