360 ONE Mandate - Aggressive

Multi Asset

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

1 Month

-4.05%

6 Months

+8.02%

1 Year

+3.73%

3 Years

+11.51%

5 Years

+9.81%

Since Inception

+10.39%

AUM

₹2.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.47%

Sharpe Ratio

0.65

Sortino Ratio

0.51

Max Drawdown

-10.03%

Beta

0.67

Alpha

+3.02%

Information Ratio

0.08

Tracking Error

5.67%

Calmar Ratio

1.37

Up Capture

75.3%

Down Capture

48.7%

Win Rate

73.8%

Best Month

+8.21%

Worst Month

-9.94%