Know Your PMS · Monthly tearsheet
360 ONE Open - Enhancer Series - Dynamic Passive 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_202626 months filedBM: NIFTY 50 TRIBM: NIFTY50TRIBM: Benchmark
CAGR
1.03%
Total return
2.24%
Max drawdown
-15.89%
Sharpe
0.14
Sortino
0.06
Calmar
0.06
Win months
61.54%
Best / worst month
11.2% / -11.9%
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 | -1.86% | -0.03% | -11.86% | 11.18% | 0.04% | 0.90% | 0.78% | 0.06% | – | – | – | – | -2.14% |
2025 | -2.68% | -6.68% | 5.53% | 2.86% | 2.20% | 3.05% | -3.52% | -1.81% | 0.69% | 4.77% | 1.55% | -0.09% | 5.27% |
2024 | – | – | – | – | – | – | 4.25% | 1.20% | 1.57% | -5.97% | 0.66% | -2.15% | -0.76% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 15.89% | 23 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
14.86%
Downside deviation
17.38%