360 ONE Premium Mixed-Ultra Conservative

Hybrid

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

1 Month

-0.18%

6 Months

+2.33%

1 Year

+4.51%

3 Years

+7.68%

5 Years

+6.08%

Since Inception

+7.02%

AUM

₹330 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.89%

Sharpe Ratio

-0.86

Sortino Ratio

-0.74

Max Drawdown

-1.23%

Beta

0.11

Alpha

-2.20%

Information Ratio

-0.08

Tracking Error

15.57%

Calmar Ratio

3.67

Up Capture

26.7%

Down Capture

7.3%

Win Rate

66.7%

Best Month

+2.05%

Worst Month

-1.23%