Know Your PMS · Monthly tearsheet
360 ONE Premium Mixed-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_202612 months filedBM: CRISILHYBRID5050BM: CRISILHYBRID50-50BM: BenchmarkBM: CRISIL Hybrid 50+50 - Moderate IndexBM: CRISILHybrid50+50ModerateIndex
CAGR
7.76%
Total return
7.76%
Max drawdown
-0.49%
Sharpe
4.20
Sortino
6.46
Calmar
15.83
Win months
83.33%
Best / worst month
1.5% / -0.5%
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 | -0.01% | 0.96% | -0.49% | 0.90% | 0.42% | 1.53% | 0.59% | 0.69% | – | – | – | – | 4.67% |
2025 | – | – | – | – | – | – | – | – | 0.65% | 1.09% | 0.64% | 0.54% | 2.95% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 0.49% | 1 mo |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.01% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
1.71%
Downside deviation
1.20%