Know Your PMS · Monthly tearsheet
360 ONE Open - Enhancer Series - Hybrid Enhancer
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 Hybrid Composite Debt 50 50 IndexBM: Nifty50HybridCompositeDebt5050IndexBM: BenchmarkBM: NIFTY50TRI
CAGR
3.14%
Total return
6.93%
Max drawdown
-10.26%
Sharpe
0.35
Sortino
0.26
Calmar
0.31
Win months
61.54%
Best / worst month
6.9% / -8.3%
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 | -1.52% | 0.39% | -8.32% | 6.92% | -0.27% | 2.04% | 0.82% | 0.07% | – | – | – | – | -0.50% |
2025 | -2.01% | -4.70% | 4.29% | 2.45% | 1.78% | 2.17% | -1.94% | -1.26% | 0.90% | 3.08% | 1.12% | -0.09% | 5.56% |
2024 | – | – | – | – | – | – | 3.53% | 1.13% | 1.19% | -3.79% | 1.05% | -1.16% | 1.81% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Oct_2025 | 10.26% | 12 mo |
| Dec_2025 | Mar_2026 | Ongoing | 9.44% | 9 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
3 mo
Ann. volatility
10.29%
Downside deviation
11.94%