- Manager
- 360 ONE Asset Management
- Service
- Discretionary
- Asset class
- Equity
360 ONE Large Value Strategy PMS
−12.38%
1-year return
Benchmark BSE500TRI −2.33% · to 30 Sep 2026
360 ONE Asset Management’s 360 ONE Large Value Strategy PMS returned −12.38% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500TRI. It managed ₹703 crore across its clients.
Key numbers
- AUM
- ₹703 Cr
- Benchmark
- BSE500TRI
- Turnover, past year
- 0.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500TRI | Difference |
|---|---|---|---|
| 1 month | −16.20% | −5.57% | −10.63% |
| 3 months | −14.99% | −3.59% | −11.40% |
| 6 months | −10.67% | +8.07% | −18.74% |
| 1 year | −12.38% | −2.33% | −10.05% |
| 2 years | +21.10% | −3.93% | +25.03% |
| Since inception | +41.84% | +4.30% | +37.54% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity99.15%₹697 Cr
- Mutual funds0.86%₹6.06 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.09 Cr
- Outflow, Sep 2026
- ₹24.58 Cr
- Net, Sep 2026
- −₹24.49 Cr
- Net, FY to date
- −₹26.81 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has 360 ONE Large Value Strategy PMS returned?
−12.38% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −16.20%; 3 months: −14.99%; 6 months: −10.67%; 1 year: −12.38%; 2 years: 21.10%; Since inception: 41.84%.
How has it done against its benchmark?
Its benchmark, the BSE500TRI, returned −2.33% over the year, so the strategy was 10.05 percentage points behind.
How much does 360 ONE Large Value Strategy PMS manage?
₹703 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages 360 ONE Large Value Strategy PMS?
360 ONE Asset Management, a SEBI-registered portfolio manager (INP000004565), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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