360 ONE Mandate - Conservative

Multi Asset

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

1 Month

-2.72%

6 Months

+7.06%

1 Year

+5.68%

3 Years

+10.87%

5 Years

+9.05%

Since Inception

+10.03%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.12%

Sharpe Ratio

0.58

Sortino Ratio

0.45

Max Drawdown

-7.37%

Beta

0.43

Alpha

+1.71%

Information Ratio

-0.25

Tracking Error

8.95%

Calmar Ratio

1.51

Up Capture

52.6%

Down Capture

24.1%

Win Rate

76.2%

Best Month

+5.48%

Worst Month

-7.36%