360 ONE Mandate - Equity

Equity

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

1 Month

-5.59%

6 Months

+8.14%

1 Year

-0.85%

3 Years

+8.96%

5 Years

+8.30%

Since Inception

+12.74%

AUM

₹1.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.29%

Sharpe Ratio

0.43

Sortino Ratio

0.35

Max Drawdown

-13.65%

Beta

0.87

Alpha

+0.81%

Information Ratio

-0.06

Tracking Error

2.93%

Calmar Ratio

0.93

Up Capture

89.6%

Down Capture

81.1%

Win Rate

73.8%

Best Month

+9.78%

Worst Month

-12.08%