360 ONE Mandate - Conservative

Multi Asset

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

1 Month

+1.55%

6 Months

+1.96%

1 Year

+11.17%

3 Years

+12.09%

5 Years

+9.91%

Since Inception

+10.55%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.92%

Sharpe Ratio

0.77

Sortino Ratio

0.59

Max Drawdown

-7.37%

Beta

0.43

Alpha

+1.89%

Information Ratio

-0.36

Tracking Error

8.87%

Calmar Ratio

1.67

Up Capture

52.6%

Down Capture

21.0%

Win Rate

78.0%

Best Month

+5.48%

Worst Month

-7.36%