360 ONE Mandate - Aggressive

Multi Asset

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

1 Month

+1.57%

6 Months

+1.36%

1 Year

+10.64%

3 Years

+13.55%

5 Years

+11.30%

Since Inception

+11.09%

AUM

₹2.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.20%

Sharpe Ratio

0.84

Sortino Ratio

0.65

Max Drawdown

-10.03%

Beta

0.67

Alpha

+3.20%

Information Ratio

-0.01

Tracking Error

5.66%

Calmar Ratio

1.55

Up Capture

75.3%

Down Capture

46.0%

Win Rate

75.6%

Best Month

+8.21%

Worst Month

-9.94%