Know Your PMS · Monthly tearsheet
360 ONE Multicap PMS
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202642 months filedBM: BSE500TRIBM: Benchmark
CAGR
12.04%
Total return
48.89%
Max drawdown
-20.63%
Sharpe
0.82
Sortino
0.79
Calmar
0.58
Win months
61.90%
Best / worst month
12.0% / -12.2%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -3.79% | -0.05% | -12.17% | 12.04% | 1.34% | 2.60% | -0.13% | 4.44% | -4.69% | – | – | – | -2.19% |
2025 | -3.78% | -5.65% | 6.99% | 2.24% | 3.56% | 2.44% | -3.43% | -2.64% | 0.41% | 2.70% | 0.12% | 0.73% | 3.01% |
2024 | -0.26% | 1.53% | 0.60% | 5.52% | 1.47% | 7.78% | 5.23% | 1.72% | -0.01% | -5.39% | -0.22% | -3.35% | 14.80% |
2023 | – | – | – | 3.68% | 3.36% | 5.08% | 2.61% | -0.89% | 2.85% | -4.10% | 7.06% | 6.44% | 28.72% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2024 | Mar_2026 | Ongoing | 20.63% | 25 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 4.10% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.89% | 1 mo |
| Jan_2024 | Jan_2024 | Feb_2024 | 0.26% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
6 mo
Ann. volatility
15.10%
Downside deviation
15.18%