Strategy performance
360 ONE Large Value Strategy PMS
360 One Asset Management Limited · AUM ₹863 Cr · as of Sep 2026
Our read
₹100 grew to ₹230.8 since inception (+41.4% CAGR), with a max drawdown of −23.7%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+41.4%
Max drawdown
−23.7%
Volatility
+42.2%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
360 ONE Large Value Strategy PMS₹230.8Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | +5.0% | −5.1% | +0.1% | 0.0% | +5.0% | −0.2% | +1.7% | −16.2% | −11.7% | |||
| 2025 | −0.3% | 0.0% | −0.3% | 0.0% | 0.0% | +43.8% | −0.2% | +1.5% | −12.9% | −0.7% | 0.0% | 0.0% | +25.0% |
| 2024 | 0.0% | 0.0% | +22.4% | +6.2% | +21.0% | −0.3% | −0.0% | +33.3% | +109.2% |
Metrics
Tearsheet- 1M return
- −16.2%
- 3M return
- −15.0%
- 6M return
- −10.7%
- 1Y return
- −12.4%
- 2Y CAGR
- +21.1%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +41.4%
- Total return
- +130.8%
- Average month
- +3.5%
- Median month
- 0.0%
- Average up month
- +14.0%
- Best month
- +43.8%
- Best rolling 12M
- +198.7%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
360 ONE Large Value Strategy PMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has 360 ONE Large Value Strategy PMS performed?
- 360 ONE Large Value Strategy PMS (360 One Asset Management Limited) shows CAGR 41.36% and max drawdown -23.70% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is 360 ONE Large Value Strategy PMS CAGR / max drawdown?
- CAGR is 41.36%; max drawdown is -23.70%. We only publish CAGR when there are enough months (≥12 on this track of 29 months). Learn more
- Where do 360 ONE Large Value Strategy PMS returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite 360 ONE Large Value Strategy PMS?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more