Know Your PMS · Monthly tearsheet
360 ONE Equity Diversified
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_202612 months filedBM: NIFTY 50 TRIBM: NIFTY50TRIBM: Benchmark
CAGR
-14.06%
Total return
-14.06%
Max drawdown
-18.17%
Sharpe
-0.53
Sortino
-0.64
Calmar
-0.77
Win months
33.33%
Best / worst month
11.8% / -13.5%
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 | -0.58% | 1.04% | -13.52% | 11.81% | -5.28% | -6.35% | 5.56% | -8.50% | – | – | – | – | -16.78% |
2025 | – | – | – | – | – | – | – | – | -0.05% | 5.07% | -0.03% | -1.64% | 3.26% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Aug_2026 | Ongoing | 18.17% | 10 mo · open |
| Sep_2025 | Sep_2025 | Oct_2025 | 0.05% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
1 mo
Longest loss streak
3 mo
Ann. volatility
22.59%
Downside deviation
22.12%