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CUSTOMISED DISCRETIONARY PORTFOLIO - EQUITY EQUITY

360 ONE ASSET MANAGEMENT LIMITED
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Profile
Benchmark BSE500TRI
Profile
Min. Investment 50,00,000
Profile
AUM (Cr.) 16,390.68
Profile
Inception Date 15 October 2014

Customised Discretionary Portfolio

Mr. Sanket Hegde Mr. Sanket Hegde

Sanket Hegde is an investment professional specializing in Private Credit, Alternative Investment Funds (AIF), and Struc... Sanket Hegde is an investment professional specializing in Private Credit, Alternative Investment Funds (AIF), and Structured Finance. He is currently associated with 360 ONE Asset (formerly IIFL Wealth & Asset Management), where he works in the investments team. Read More

Investment Approach Trailing Returns %
Duration Investment Approach Benchmark Alpha
1 Month -11% -11.37% 0.37%
3 Months -12.88% -13.94% 1.06%
6 Months -8.3% -9.62% 1.32%
1 Year -3.73% -3.12% -0.61%
2 Year 3.76% 1.32% 2.44%
3 Year 14.09% 12.89% 1.2%
5 Year 12.08% 11.76% 0.32%
Since Inception -1.43% 11.37% -12.8%
Investment Approach vs Benchmark
Year Wise One Month Performance
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2026 -2.45% 0.35% -11% -- -- -- -- -- -- -- -- --
Benchmark -3.34% 0.45% -11.37% -- -- -- -- -- -- -- -- --
Alpha 0.89% -0.1% 0.37% -- -- -- -- -- -- -- -- --
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2025 -3.68% -5.88% 6.56% 2.64% 2.69% 3.52% -2.9% -1.85% 0.97% 3.84% 0.86% 0.51%
Benchmark -3.43% -7.74% 7.32% 3.18% 3.54% 3.68% -2.71% -1.75% 1.24% 4.27% 0.96% -0.24%
Alpha -0.25% 1.86% -0.76% -0.54% -0.85% -0.16% -0.19% -0.1% -0.27% -0.43% -0.1% 0.75%
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2024 -- -- -- 4.47% 1.56% 8.71% 5.14% 1.78% 0.85% -5.12% 0.16% -2.22%
Benchmark -- -- -- 3.44% 0.83% 7.05% 4.44% 0.96% 2.09% -6.45% 0.06% -1.5%
Alpha -- -- -- 1.03% 0.73% 1.66% 0.7% 0.82% -1.24% 1.33% 0.1% -0.72%
Year And Month Wise Aum (Cr) Performance
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2026 18394.3 18464.2 16390.7 -- -- -- -- -- -- -- -- --
2025 17892.8 16826.2 17921.1 18395.4 18890 19541.1 18970.1 18614.5 18781.3 18613.1 18771.6 18856
2024 -- -- -- 13817.8 14020.7 15236 18697.4 19212.1 19543.7 18529.2 18778.5 18572.6

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