360 ONE Mandate - Balanced

Multi Asset

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

1 Month

-5.24%

6 Months

+2.82%

1 Year

+4.16%

3 Years

+14.84%

5 Years

+11.76%

Since Inception

+9.37%

AUM

₹4.9K Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.11%

Sharpe Ratio

1.07

Sortino Ratio

0.90

Max Drawdown

-6.89%

Beta

0.43

Alpha

+6.24%

Information Ratio

0.19

Tracking Error

9.80%

Calmar Ratio

2.27

Up Capture

60.9%

Down Capture

10.7%

Win Rate

78.6%

Best Month

+6.97%

Worst Month

-6.34%