Know Your PMS · Monthly tearsheet
360 ONE Open - Managed Solutions 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: Nifty 50 Hybrid Composite Debt 50 50 IndexBM: Nifty50HybridCompositeDebt5050IndexBM: NIFTY50TRI
CAGR
Needs 12 months
Total return
1.83%
Max drawdown
-5.46%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
4.2% / -5.3%
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 | -0.80% | 0.69% | -5.29% | 4.17% | 0.32% | 2.09% | 0.64% | 0.31% | – | – | – | – | 1.89% |
2025 | – | – | – | – | – | – | – | – | – | – | – | -0.06% | -0.06% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jun_2026 | 5.46% | 6 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
8.25%
Downside deviation
10.70%