Know Your PMS · Monthly tearsheet
360 ONE Open - Enhancer Series - Blended 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: NIFTY50TRIBM: Benchmark
CAGR
1.07%
Total return
2.33%
Max drawdown
-16.57%
Sharpe
0.14
Sortino
0.06
Calmar
0.06
Win months
61.54%
Best / worst month
11.4% / -12.8%
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 | -2.02% | 1.07% | -12.79% | 11.36% | 0.53% | 2.12% | 1.05% | 0.72% | – | – | – | – | 0.49% |
2025 | -3.52% | -6.70% | 6.27% | 3.57% | 2.79% | 3.29% | -3.26% | -1.88% | 1.12% | 4.28% | 1.51% | -0.06% | 6.81% |
2024 | – | – | – | – | – | – | 0.00% | 1.29% | 1.55% | -5.86% | 0.40% | -1.94% | -4.67% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Ongoing | 16.57% | 23 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
15.34%
Downside deviation
19.23%