360 ONE Mandate - Balanced

Multi Asset

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

1 Month

+2.11%

6 Months

+1.56%

1 Year

+10.19%

3 Years

+17.87%

5 Years

+13.35%

Since Inception

+9.74%

AUM

₹5.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.38%

Sharpe Ratio

1.48

Sortino Ratio

1.33

Max Drawdown

-6.89%

Beta

0.40

Alpha

+7.72%

Information Ratio

0.18

Tracking Error

9.92%

Calmar Ratio

2.60

Up Capture

60.9%

Down Capture

0.0%

Win Rate

80.5%

Best Month

+6.97%

Worst Month

-6.34%