FindPMS India360 ONE Open - Managed Solutions Conservative
Hybrid
360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)
1 Month
-2.07%
6 Months
+5.47%
1 Year
+2.57%
3 Years
+7.14%
5 Years
+6.54%
Since Inception
+7.47%
AUM
₹5 Cr
Risk & Performance (vs NIFTY 500)
Volatility
6.11%
Sharpe Ratio
0.29
Sortino Ratio
0.24
Max Drawdown
-5.46%
Beta
0.40
Alpha
-0.45%
Information Ratio
-0.48
Tracking Error
9.17%
Calmar Ratio
1.61
Up Capture
49.0%
Down Capture
32.9%
Win Rate
73.8%
Best Month
+4.17%
Worst Month
-5.29%