Know Your PMS · Monthly tearsheet
360 ONE Open - Managed Solutions Balanced
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: NIFTY50TRIBM: Benchmark
CAGR
4.12%
Total return
9.15%
Max drawdown
-8.39%
Sharpe
0.49
Sortino
0.36
Calmar
0.49
Win months
69.23%
Best / worst month
6.0% / -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 | -1.08% | 0.63% | -7.42% | 5.96% | 0.45% | 2.10% | 0.62% | 0.47% | – | – | – | – | 1.24% |
2025 | -1.90% | -3.37% | 3.61% | 2.62% | 2.03% | 1.62% | -1.67% | -1.11% | 0.86% | 2.41% | 1.04% | 0.02% | 6.07% |
2024 | – | – | – | – | – | – | 2.51% | 1.32% | 1.26% | -3.23% | 0.52% | -0.65% | 1.64% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Jun_2025 | 8.39% | 8 mo |
| Jan_2026 | Mar_2026 | Jun_2026 | 7.84% | 5 mo |
| Jul_2025 | Aug_2025 | Oct_2025 | 2.76% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
8.80%
Downside deviation
11.36%