Know Your PMS · Monthly tearsheet
360 ONE Equity Large Cap Oriented
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 Aug_202612 months filedBM: NIFTYBM: Benchmark
CAGR
2.10%
Total return
2.10%
Max drawdown
-15.30%
Sharpe
0.20
Sortino
0.10
Calmar
0.14
Win months
66.67%
Best / worst month
8.4% / -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 | -3.21% | 0.34% | -12.23% | 8.42% | -1.02% | 0.45% | 2.00% | 1.72% | – | – | – | – | -4.66% |
2025 | – | – | – | – | – | – | – | – | 0.92% | 3.87% | 2.81% | -0.63% | 7.09% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 15.30% | 9 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
16.19%
Downside deviation
22.00%