FindPMS India360 ONE Premium Mixed-Ultra Conservative
Hybrid
360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)
1 Month
-0.73%
6 Months
+2.85%
1 Year
+4.18%
3 Years
+6.83%
5 Years
+5.71%
Since Inception
+6.83%
AUM
₹330 Cr
Risk & Performance (vs NIFTY 500)
Volatility
2.96%
Sharpe Ratio
-1.20
Sortino Ratio
-1.00
Max Drawdown
-1.23%
Beta
0.12
Alpha
-2.51%
Information Ratio
0.23
Tracking Error
15.74%
Calmar Ratio
2.81
Up Capture
26.7%
Down Capture
8.7%
Win Rate
61.5%
Best Month
+2.05%
Worst Month
-1.23%