Know Your PMS · Monthly tearsheet
360 ONE Mandate - Equity
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: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
7.80%
Total return
19.89%
Max drawdown
-13.65%
Sharpe
0.60
Sortino
0.42
Calmar
0.57
Win months
72.41%
Best / worst month
9.8% / -12.1%
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 | -1.81% | 0.02% | -12.08% | 9.78% | 0.26% | 1.55% | 1.55% | 0.91% | – | – | – | – | -1.10% |
2025 | -2.81% | -5.35% | 5.52% | 3.41% | 2.72% | 3.16% | -2.92% | -1.51% | 1.00% | 4.40% | 1.66% | 0.06% | 9.08% |
2024 | – | – | – | 3.34% | 0.71% | 5.91% | 3.84% | 1.35% | 1.97% | -5.03% | 0.77% | -1.83% | 11.13% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 13.65% | 8 mo · open |
| Oct_2024 | Feb_2025 | Oct_2025 | 13.58% | 12 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
13.83%
Downside deviation
18.38%