Know Your PMS · Monthly tearsheet
360 ONE Open - Managed Solutions Global 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
25.57%
Total return
63.79%
Max drawdown
-9.51%
Sharpe
1.72
Sortino
1.89
Calmar
2.69
Win months
73.08%
Best / worst month
11.1% / -8.5%
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 | 3.61% | -0.14% | -4.34% | 11.06% | 5.44% | -3.65% | 0.57% | 4.18% | – | – | – | – | 17.00% |
2025 | 1.96% | -1.10% | -8.50% | 0.14% | 6.32% | 3.19% | 6.82% | 3.51% | 4.41% | 2.38% | -0.08% | 1.42% | 21.42% |
2024 | – | – | – | – | – | – | 1.92% | 1.85% | 2.82% | -0.97% | 7.66% | 1.32% | 15.30% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2025 | Mar_2025 | Jul_2025 | 9.51% | 5 mo |
| Feb_2026 | Mar_2026 | Apr_2026 | 4.47% | 2 mo |
| Jun_2026 | Jun_2026 | Aug_2026 | 3.65% | 2 mo |
| Oct_2024 | Oct_2024 | Nov_2024 | 0.97% | 1 mo |
| Nov_2025 | Nov_2025 | Dec_2025 | 0.08% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
2 mo
Ann. volatility
13.61%
Downside deviation
13.52%