360 ONE Mandate - Debt

Debt

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

1 Month

+0.41%

6 Months

+6.36%

1 Year

+13.29%

3 Years

+8.96%

5 Years

-

Since Inception

+7.97%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.05%

Sharpe Ratio

1.70

Sortino Ratio

2.99

Max Drawdown

-

Beta

0.04

Alpha

+2.97%

Information Ratio

-0.71

Tracking Error

12.52%

Calmar Ratio

-

Up Capture

28.5%

Down Capture

-16.8%

Win Rate

100.0%

Best Month

+2.37%

Worst Month

+0.02%