Know Your PMS · Monthly tearsheet
360 ONE Mandate Conservative
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_20269 months filedBM: NIFTYMULTIASSETBM: NSE Multi Asset Index #1
CAGR
Needs 12 months
Total return
4.57%
Max drawdown
-7.37%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
77.78%
Best / worst month
5.5% / -7.4%
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 | 1.29% | -0.01% | -7.36% | 5.48% | 1.24% | 0.43% | 1.06% | 1.55% | – | – | – | – | 3.27% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 1.26% | 1.26% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Jul_2026 | 7.37% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
10.95%
Downside deviation
18.03%