360 ONE Open - Managed Solutions All Equity

Equity

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

1 Month

+0.92%

6 Months

+1.53%

1 Year

+7.06%

3 Years

+11.93%

5 Years

+10.37%

Since Inception

+11.35%

AUM

₹109 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.58%

Sharpe Ratio

0.60

Sortino Ratio

0.47

Max Drawdown

-16.43%

Beta

0.98

Alpha

+0.87%

Information Ratio

0.24

Tracking Error

2.51%

Calmar Ratio

0.95

Up Capture

98.2%

Down Capture

91.2%

Win Rate

75.6%

Best Month

+11.34%

Worst Month

-12.98%