FindPMS India360 ONE Open - Managed Solutions Conservative
Hybrid
360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)
1 Month
+0.31%
6 Months
+2.00%
1 Year
+5.65%
3 Years
+8.27%
5 Years
+7.23%
Since Inception
+7.75%
AUM
₹5 Cr
Risk & Performance (vs NIFTY 500)
Volatility
5.99%
Sharpe Ratio
0.45
Sortino Ratio
0.36
Max Drawdown
-5.46%
Beta
0.40
Alpha
-0.50%
Information Ratio
-0.63
Tracking Error
8.99%
Calmar Ratio
1.77
Up Capture
49.0%
Down Capture
32.6%
Win Rate
75.6%
Best Month
+4.17%
Worst Month
-5.29%