Know Your PMS · Monthly tearsheet
360 ONE Open - Managed Solutions Aggressive
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 Hybrid Composite Debt 50 50 IndexBM: Nifty50HybridCompositeDebt5050IndexBM: BenchmarkBM: NIFTY50TRI
CAGR
3.90%
Total return
8.64%
Max drawdown
-10.94%
Sharpe
0.41
Sortino
0.30
Calmar
0.36
Win months
65.38%
Best / worst month
7.1% / -8.7%
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 | -1.36% | 0.65% | -8.65% | 7.09% | 0.49% | 2.27% | 0.75% | 0.60% | – | – | – | – | 1.17% |
2025 | -2.59% | -4.40% | 4.41% | 2.91% | 2.33% | 2.17% | -2.33% | -1.45% | 0.83% | 3.06% | 1.46% | -0.03% | 6.13% |
2024 | – | – | – | – | – | – | 2.92% | 1.40% | 1.38% | -4.07% | 0.58% | -0.88% | 1.19% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 10.94% | 8 mo |
| Dec_2025 | Mar_2026 | Jul_2026 | 9.33% | 7 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 3.75% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
10.61%
Downside deviation
13.04%