Know Your PMS · Monthly tearsheet
360 ONE Open - Managed Solutions All 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
2.95%
Total return
6.49%
Max drawdown
-16.43%
Sharpe
0.26
Sortino
0.15
Calmar
0.18
Win months
65.38%
Best / worst month
11.3% / -13.0%
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 | -1.70% | 0.50% | -12.98% | 11.34% | 0.68% | 2.04% | 1.07% | 0.92% | – | – | – | – | 0.30% |
2025 | -3.86% | -6.65% | 6.18% | 3.52% | 2.77% | 3.14% | -3.45% | -1.86% | 1.11% | 4.27% | 1.38% | -0.14% | 5.75% |
2024 | – | – | – | – | – | – | 4.34% | 1.66% | 1.65% | -5.95% | 0.60% | -1.58% | 0.40% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 16.43% | 23 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
15.64%
Downside deviation
19.45%