Know Your PMS · Monthly tearsheet
360 ONE Open - Enhancer Series - Passive Equity 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 TRIBM: NIFTY50TRIBM: Benchmark
CAGR
1.60%
Total return
3.50%
Max drawdown
-15.96%
Sharpe
0.18
Sortino
0.09
Calmar
0.10
Win months
65.38%
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% | 0.51% | -11.87% | 11.16% | 0.05% | 0.85% | 0.80% | 0.36% | – | – | – | – | -1.36% |
2025 | -2.68% | -6.65% | 5.52% | 3.32% | 2.25% | 3.03% | -3.49% | -1.80% | 0.71% | 4.81% | 1.53% | -0.19% | 5.78% |
2024 | – | – | – | – | – | – | 4.19% | 1.32% | 1.59% | -6.03% | 0.63% | -2.18% | -0.80% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 15.96% | 23 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
14.90%
Downside deviation
18.34%