Strength
Paid well for the ride
Sharpe of 1.68 means return more than paid for the volatility on this sample. Sortino sits at 1.12.
360 ONE Premium Fixed Income-Short term Performance
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
360 ONE PORTFOLIO MANAGERS LIMITED
Age: 12 months
Trailing return from filed months
- 1Y
- 5.39%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 5.39%
- Max DD
- -1.39%
- Calmar
- 3.88
- Track
- 12 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Strength
Shallow peak-to-trough
Worst drop was -1.4%. Typical drawdowns ran nearer -0.2%. Milder than most equity PMS paths on file.
Strength
Green months were normal
+91.7% of months finished up. Losses exist, but they were not the default month.
Strength
Steady month pattern
Consistency lands near 89%. Month-to-month results did not whip around as much as a typical equity book.
Strength
Most holding windows finished up
100% of rolling periods ended positive. Waiting out a few months usually still left you ahead on this sample.
Total Return
3.02%
Annualised Return
5.39%
Hit Rate
91.67%
Maximum Drawdown
-1.39%
Annualised Volatility
2.38%
Sharpe Ratio
1.68
Sortino Ratio
1.12
Consistency Score
88.9%
PPerformance(26)RRisk(12)CConsistency(9)
- Average Monthly Return P
- 0.33%
- Geometric Mean Return P
- 0.33%
- Average Drawdown P
- -0.25%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 2 mo
- Average Drawdown Duration P
- 2 mo
- Return / Max Drawdown P
- 3.88
- Return / Avg Drawdown P
- 4.79
- Ulcer Index P
- 0.47%
- Positive Rolling Periods % P
- 100.00%
- Return Stability Score P
- 145.71
- Return Persistence P
- -0.41
- Worst Rolling 12M Return P
- 5.39%
- Best Rolling 12M Return P
- 5.39%
- Maximum Monthly Loss P
- -1.39%
- Worst 3-Month Period P
- 0.07%
- Worst 6-Month Period P
- 1.36%
- Return Smoothness Index P
- 81.99
- Worst Case Investor Entry P
- 5.39%
- Capital Preservation Score P
- 98.61%
- Aggressiveness Score P
- 0.69%
- Recovery Efficiency P
- 3.88
- Downside Volatility R
- 4.82%
- Upside Volatility R
- 0.86%
- Time in Drawdown % R
- 22.22%
- VaR 95% R
- -0.80%
- VaR 99% R
- -1.26%
- CVaR 95% R
- -1.39%
- CVaR 99% R
- -1.39%
- Semi Variance R
- 0.0002
- Volatility of Drawdowns R
- 0.51%
- CAGR per Unit Drawdown R
- 3.88
- Equity Curve Convexity R
- 0.00
- Return Skewness C
- -2.34
- Return Kurtosis C
- 6.38
- Coefficient of Variation C
- 2.06
- Calmar Ratio C
- 3.88
- Sterling Ratio C
- 4.79
- Burke Ratio C
- 3.88
Filings
Month-end SEBI filings. Missing months stay blank.
360 ONE Premium Fixed Income-Short term performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has 360 ONE Premium Fixed Income-Short term performed?
- 360 ONE Premium Fixed Income-Short term (360 ONE PORTFOLIO MANAGERS LIMITED) shows CAGR 5.39% and max drawdown -1.39% 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 Premium Fixed Income-Short term CAGR / max drawdown?
- CAGR is 5.39%; max drawdown is -1.39%. We only publish CAGR when there are enough months (≥12 on this track of 12 months). Learn more
- Where do 360 ONE Premium Fixed Income-Short term 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 Premium Fixed Income-Short term?
- 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