Know Your PMS · Monthly tearsheet
360 ONE Large Value Strategy 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_202629 months filedBM: BSE500TRIBM: Benchmark
CAGR
41.36%
Total return
130.84%
Max drawdown
-23.70%
Sharpe
1.01
Sortino
1.85
Calmar
1.75
Win months
34.48%
Best / worst month
43.8% / -16.2%
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 | -0.82% | 4.99% | -5.13% | 0.08% | 0.00% | 5.00% | -0.23% | 1.68% | -16.20% | – | – | – | -11.75% |
2025 | -0.34% | 0.00% | -0.34% | 0.00% | 0.00% | 43.76% | -0.24% | 1.53% | -12.93% | -0.70% | 0.00% | 0.00% | 25.04% |
2024 | – | – | – | – | 0.00% | 0.00% | 22.42% | 6.24% | 21.04% | -0.31% | -0.01% | 33.31% | 109.19% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Sep_2025 | Sep_2026 | Ongoing | 23.70% | 13 mo · open |
| Jan_2025 | Mar_2025 | Jun_2025 | 0.68% | 5 mo |
| Oct_2024 | Nov_2024 | Dec_2024 | 0.32% | 2 mo |
| Jul_2025 | Jul_2025 | Aug_2025 | 0.24% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
41.47%
Downside deviation
22.34%