Know Your PMS · Monthly tearsheet
360 ONE Customized Discretionary Portfolio - Balanced
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 Aug_202629 months filedBM: NSE Multi Asset Index #1BM: BenchmarkBM: NIFTYMULTIASSET
CAGR
Not reported
Total return
-100.61%
Max drawdown
-100.60%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
6.90%
Best / worst month
6.5% / -102.1%
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | 0.00% |
2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2024 | – | – | – | 1.70% | -73.42% | 6.45% | -102.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.61% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2024 | Jul_2024 | Ongoing | 100.60% | 28 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
1 mo
Ann. volatility
78.51%
Downside deviation
308.08%