360 ONE Premium Mixed-Conservative

Debt

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

1 Month

+0.21%

6 Months

+3.47%

1 Year

+6.37%

3 Years

+7.52%

5 Years

+8.54%

Since Inception

+9.59%

AUM

₹822 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.55%

Sharpe Ratio

-0.36

Sortino Ratio

-0.37

Max Drawdown

-0.20%

Beta

0.05

Alpha

-0.13%

Information Ratio

0.38

Tracking Error

16.78%

Calmar Ratio

32.20

Up Capture

28.0%

Down Capture

-4.5%

Win Rate

92.3%

Best Month

+1.55%

Worst Month

-0.20%