Know Your PMS · Monthly tearsheet
360 ONE Real Estate 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: CRISILCREDITBM: Benchmark
CAGR
11.25%
Total return
45.21%
Max drawdown
-8.11%
Sharpe
1.10
Sortino
1.77
Calmar
1.39
Win months
30.95%
Best / worst month
10.6% / -6.2%
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 | -0.05% | 2.53% | 2.22% | 0.00% | -0.06% | 6.97% | -0.07% | 6.06% | 7.46% | – | – | – | 27.55% |
2025 | -0.01% | -0.06% | 10.61% | 0.00% | -0.02% | -0.05% | 0.85% | -0.05% | 1.00% | -0.05% | -0.05% | 2.69% | 15.36% |
2024 | 0.00% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% | 3.12% | 0.29% | -3.61% | -0.01% | -1.49% |
2023 | – | – | – | 0.00% | 2.26% | 0.00% | -2.02% | -6.22% | 0.00% | 0.00% | 0.00% | 6.62% | 0.18% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2023 | Aug_2023 | Oct_2024 | 8.11% | 15 mo |
| Nov_2024 | Feb_2025 | Mar_2025 | 3.69% | 4 mo |
| Oct_2025 | Nov_2025 | Dec_2025 | 0.10% | 2 mo |
| May_2025 | Jun_2025 | Jul_2025 | 0.07% | 2 mo |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.07% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
4 mo
Ann. volatility
10.04%
Downside deviation
6.35%