360 ONE Open - Managed Solutions All Equity

Equity

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

1 Month

-5.50%

6 Months

+10.27%

1 Year

+0.06%

3 Years

+9.05%

5 Years

+8.64%

Since Inception

+10.29%

AUM

₹103 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.85%

Sharpe Ratio

0.43

Sortino Ratio

0.34

Max Drawdown

-16.43%

Beta

0.98

Alpha

+0.92%

Information Ratio

0.28

Tracking Error

2.48%

Calmar Ratio

0.82

Up Capture

98.2%

Down Capture

91.5%

Win Rate

73.8%

Best Month

+11.34%

Worst Month

-12.98%