- Manager
- 360 ONE Portfolio Managers
- Service
- Discretionary
- Asset class
- Equity
360 ONE Equity Large Cap Oriented
−5.77%
1-year return
Benchmark NIFTY −8.09% · to 30 Sep 2026
360 ONE Portfolio Managers’ 360 ONE Equity Large Cap Oriented returned −5.77% over the year to 30 Sep 2026, against −8.09% for its benchmark, the NIFTY. It managed ₹24.40 crore across its clients.
Key numbers
- AUM
- ₹24.40 Cr
- Benchmark
- NIFTY
- Turnover, past year
- 0.50×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY | Difference |
|---|---|---|---|
| 1 month | −6.84% | −6.06% | −0.78% |
| 3 months | −3.34% | −5.22% | +1.88% |
| 6 months | +4.19% | +1.29% | +2.90% |
| 1 year | −5.77% | −8.09% | +2.32% |
| 2 years | −4.64% | −6.39% | +1.75% |
| 3 years | +6.57% | +4.82% | +1.75% |
| 4 years | +7.73% | +7.25% | +0.48% |
| 5 years | +5.34% | +5.13% | +0.21% |
| Since inception | +9.19% | +6.70% | +2.49% |
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 equity95.45%₹23.29 Cr
- Mutual funds4.47%₹1.09 Cr
- Cash and other0.08%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.52 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.52 Cr
- Net, FY to date
- −₹2.33 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.50×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has 360 ONE Equity Large Cap Oriented returned?
−5.77% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.84%; 3 months: −3.34%; 6 months: 4.19%; 1 year: −5.77%; 2 years: −4.64%; 3 years: 6.57%; 4 years: 7.73%; 5 years: 5.34%; Since inception: 9.19%.
How has it done against its benchmark?
Its benchmark, the NIFTY, returned −8.09% over the year, so the strategy was 2.32 percentage points ahead.
How much does 360 ONE Equity Large Cap Oriented manage?
₹24.40 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 Equity Large Cap Oriented?
360 ONE Portfolio Managers, a SEBI-registered portfolio manager (INP000005874), 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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