360 ONE Premium Mixed-Balanced

Hybrid

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

1 Month

+0.69%

6 Months

+3.70%

1 Year

+7.76%

3 Years

+8.85%

5 Years

-

Since Inception

+8.05%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.79%

Sharpe Ratio

0.42

Sortino Ratio

0.35

Max Drawdown

-0.49%

Beta

0.08

Alpha

+0.97%

Information Ratio

0.11

Tracking Error

16.05%

Calmar Ratio

15.84

Up Capture

30.5%

Down Capture

-7.6%

Win Rate

83.3%

Best Month

+1.53%

Worst Month

-0.49%