Know Your PMS · Monthly tearsheet
360 ONE Open - Enhancer Series - Active Equity Enhancer
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_202626 months filedBM: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
2.61%
Total return
5.73%
Max drawdown
-15.39%
Sharpe
0.24
Sortino
0.14
Calmar
0.17
Win months
65.38%
Best / worst month
10.8% / -12.3%
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 | -2.45% | 0.53% | -12.30% | 10.85% | 0.35% | 1.44% | 1.46% | 0.70% | – | – | – | – | -0.85% |
2025 | -3.03% | -6.68% | 6.12% | 3.64% | 2.76% | 3.29% | -3.14% | -1.61% | 0.86% | 4.34% | 1.31% | -0.14% | 7.18% |
2024 | – | – | – | – | – | – | 3.69% | 0.90% | 1.70% | -5.77% | 0.82% | -1.58% | -0.51% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Nov_2025 | 15.39% | 13 mo |
| Dec_2025 | Mar_2026 | Ongoing | 14.12% | 9 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
15.01%
Downside deviation
18.60%