Know Your PMS · Monthly tearsheet
360 ONE Mandate Aggressive
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_202629 months filedBM: BenchmarkBM: NIFTYMULTIASSETBM: NSE Multi Asset Index #1
CAGR
10.51%
Total return
27.32%
Max drawdown
-10.03%
Sharpe
0.96
Sortino
0.74
Calmar
1.05
Win months
72.41%
Best / worst month
8.2% / -9.9%
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 | 0.69% | -0.10% | -9.94% | 8.21% | 1.09% | 0.19% | 1.17% | 1.57% | – | – | – | – | 2.02% |
2025 | -1.64% | -3.98% | 4.22% | 2.64% | 2.42% | 2.45% | -1.55% | -0.51% | 2.34% | 3.30% | 1.56% | 1.06% | 12.66% |
2024 | – | – | – | 2.70% | 0.89% | 4.59% | 3.11% | 1.42% | 2.02% | -3.62% | 0.45% | -1.04% | 10.77% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Aug_2026 | 10.03% | 6 mo |
| Oct_2024 | Feb_2025 | Jun_2025 | 9.52% | 8 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 2.05% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
10.88%
Downside deviation
14.19%