Know Your PMS · Monthly tearsheet
360 ONE Multicap Advantage 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_202642 months filedBM: BSE500TRIBM: Benchmark
CAGR
11.76%
Total return
47.58%
Max drawdown
-16.81%
Sharpe
0.87
Sortino
0.76
Calmar
0.70
Win months
66.67%
Best / worst month
9.4% / -11.3%
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 | -1.40% | 0.82% | -11.27% | 9.40% | -0.05% | 2.84% | 1.64% | -0.43% | -5.31% | – | – | – | -4.95% |
2025 | -3.97% | -6.47% | 6.64% | 1.64% | 4.79% | 1.83% | -2.90% | -1.63% | 1.85% | 3.57% | 2.11% | 0.48% | 7.39% |
2024 | -0.23% | 1.11% | 0.24% | 5.12% | 0.77% | 7.12% | 4.48% | 2.03% | 1.43% | -5.45% | 0.22% | -2.25% | 14.92% |
2023 | – | – | – | 3.08% | 3.01% | 4.69% | 2.46% | -0.89% | 2.61% | -3.98% | 6.78% | 5.94% | 25.81% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jul_2026 | 16.81% | 21 mo |
| Aug_2026 | Sep_2026 | Ongoing | 5.72% | 2 mo · open |
| Oct_2023 | Oct_2023 | Nov_2023 | 3.98% | 1 mo |
| Aug_2023 | Aug_2023 | Sep_2023 | 0.89% | 1 mo |
| Jan_2024 | Jan_2024 | Feb_2024 | 0.23% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
8 mo
Longest loss streak
3 mo
Ann. volatility
13.82%
Downside deviation
15.42%