360 ONE Mandate - Equity

Equity

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

1 Month

+0.91%

6 Months

+0.70%

1 Year

+6.07%

3 Years

+11.87%

5 Years

+10.01%

Since Inception

+13.80%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.93%

Sharpe Ratio

0.61

Sortino Ratio

0.50

Max Drawdown

-13.65%

Beta

0.87

Alpha

+1.01%

Information Ratio

-0.09

Tracking Error

2.96%

Calmar Ratio

1.10

Up Capture

89.6%

Down Capture

79.2%

Win Rate

75.6%

Best Month

+9.78%

Worst Month

-12.08%