Watch
Often below a prior high
Roughly 69% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
360 ONE Mandate - Equity Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
360 One Portfolio Managers Limited
Age: 29 months
Trailing return from filed months
- 1Y
- 6.08%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 7.80%
- Max DD
- -13.65%
- Calmar
- 0.57
- Track
- 29 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Strength
Green months were normal
+72.4% of months finished up. Losses exist, but they were not the default month.
Strength
Steady month pattern
Consistency lands near 72%. Month-to-month results did not whip around as much as a typical equity book.
Total Return
19.89%
Annualised Return
7.80%
Hit Rate
72.41%
Maximum Drawdown
-13.65%
Annualised Volatility
14.07%
Sharpe Ratio
0.60
Sortino Ratio
0.42
Consistency Score
72.4%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 11.13%
- Worst Year Return P
- -1.10%
- Median Annual Return P
- 9.08%
- Average Monthly Return P
- 0.71%
- Geometric Mean Return P
- 0.63%
- Average Drawdown P
- -3.46%
- Median Drawdown P
- -2.99%
- Max Drawdown Duration P
- 12 mo
- Average Drawdown Duration P
- 10 mo
- Return / Max Drawdown P
- 0.57
- Return / Avg Drawdown P
- 2.25
- Ulcer Index P
- 5.13%
- Positive Rolling Periods % P
- 51.72%
- Return Stability Score P
- 24.61
- Return Persistence P
- -0.15
- Worst Rolling 12M Return P
- -3.50%
- Best Rolling 12M Return P
- 16.46%
- Maximum Monthly Loss P
- -12.08%
- Worst 3-Month Period P
- -13.65%
- Worst 6-Month Period P
- -11.87%
- Return Smoothness Index P
- 15.99
- Pain Adjusted Return P
- 2.25%
- Worst Case Investor Entry P
- -3.50%
- Capital Preservation Score P
- 86.35%
- Aggressiveness Score P
- 4.06%
- Recovery Efficiency P
- 0.57
- Downside Volatility R
- 12.16%
- Upside Volatility R
- 8.24%
- Time in Drawdown % R
- 68.97%
- VaR 95% R
- -5.97%
- VaR 99% R
- -8.74%
- CVaR 95% R
- -12.08%
- CVaR 99% R
- -12.08%
- Semi Variance R
- 0.0012
- Volatility of Drawdowns R
- 3.86%
- CAGR per Unit Drawdown R
- 0.57
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -1.10%
- Return Skewness C
- -0.85
- Return Kurtosis C
- 2.84
- Coefficient of Variation C
- 5.73
- Calmar Ratio C
- 0.57
- Sterling Ratio C
- 0.57
- Burke Ratio C
- 0.40
Filings
Month-end SEBI filings. Missing months stay blank.
360 ONE Mandate - Equity performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has 360 ONE Mandate - Equity performed?
- 360 ONE Mandate - Equity (360 One Portfolio Managers Limited) shows CAGR 7.80% and max drawdown -13.65% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is 360 ONE Mandate - Equity CAGR / max drawdown?
- CAGR is 7.80%; max drawdown is -13.65%. We only publish CAGR when there are enough months (≥12 on this track of 29 months). Learn more
- Where do 360 ONE Mandate - Equity returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite 360 ONE Mandate - Equity?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more