FindPMS India360 ONE Open - Managed Solutions Aggressive
Hybrid
360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)
1 Month
-3.56%
6 Months
+7.59%
1 Year
+2.00%
3 Years
+8.08%
5 Years
+7.57%
Since Inception
+8.09%
AUM
₹44 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.10%
Sharpe Ratio
0.40
Sortino Ratio
0.32
Max Drawdown
-10.94%
Beta
0.66
Alpha
+0.32%
Information Ratio
-0.38
Tracking Error
5.33%
Calmar Ratio
1.01
Up Capture
72.2%
Down Capture
60.7%
Win Rate
73.8%
Best Month
+7.09%
Worst Month
-8.65%