Know Your PMS · Monthly tearsheet
360 One Large Value Strategy Alternates PMS
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 Sep_202610 months filedBM: NIFTYMULTIASS
CAGR
Needs 12 months
Total return
7.12%
Max drawdown
-0.34%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
33.33%
Best / worst month
5.0% / -0.3%
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 | -0.08% | 0.00% | -0.20% | 0.00% | 4.96% | -0.29% | 0.93% | 0.28% | 1.47% | – | – | – | 7.18% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.06% | -0.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | May_2026 | 0.34% | 5 mo |
| Jun_2026 | Jun_2026 | Jul_2026 | 0.29% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
5.25%
Downside deviation
0.63%