Know Your PMS · Monthly tearsheet
360 ONE Premium Mixed-Ultra 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: CRISILHYBRID5050BM: CRISILHYBRID50-50BM: CRISIL Hybrid 50+50 - Moderate IndexBM: CRISILHybrid50+50ModerateIndex
CAGR
Needs 12 months
Total return
3.11%
Max drawdown
-1.23%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
2.0% / -1.2%
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 | -0.11% | 0.72% | -1.23% | 0.84% | 0.27% | 2.05% | 0.59% | -0.18% | – | – | – | – | 2.96% |
2025 | – | – | – | – | – | – | – | – | – | – | – | 0.15% | 0.15% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jun_2026 | 1.23% | 3 mo |
| Aug_2026 | Aug_2026 | Ongoing | 0.18% | 1 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.11% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
2.91%
Downside deviation
2.50%