360 ONE Premium Mixed-Conservative

Debt

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

1 Month

+0.37%

6 Months

+3.05%

1 Year

+6.78%

3 Years

+7.58%

5 Years

+8.63%

Since Inception

+9.68%

AUM

₹837 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.58%

Sharpe Ratio

-0.15

Sortino Ratio

-0.15

Max Drawdown

-0.20%

Beta

0.05

Alpha

-0.10%

Information Ratio

0.05

Tracking Error

16.45%

Calmar Ratio

33.85

Up Capture

28.0%

Down Capture

-4.9%

Win Rate

91.7%

Best Month

+1.55%

Worst Month

-0.20%