360 One
Open - Managed Solutions Global Equity
360 One's Open - Managed Solutions Global Equity is a Global Portfolio Management Services (PMS) strategy managed by Arjun Kedia, operational since Sep 2021. Benchmark: Nifty 50 TRI.
AUM
₹10 Cr
Min investment
₹50 L
Inception
Sep 2021
Fund manager
Arjun Kedia
The 360 ONE Open - Managed Solutions Global Equity portfolio management strategy focuses on international equity via global mutual funds. Investment Objective of the fund is to build international equity portfolios for long-term growth by primarily investing in global equity mutual funds. Asset Allocation is managed discretionarily using international equity funds, alongside plain or structured debt mutual funds designated strictly for parking temporary cash. Diversification Framework follows Top-down approach targeting geographical and sectoral spread, regulated through an internal investment committee framework
6M
+11.7%
1Y
+33.8%
5Y
—
Since inception
+15.7%
6M
+19.8%
1Y
+39.2%
5Y
—
Since inception
—
6M
-8.1%
1Y
-5.4%
5Y
+10.0%
Since inception
+7.9%
Positive alpha over 1Y but not 5Y — classified as Recent Performer
Hypothetical growth based on TWRR from inception (Sep 2021)
Hypothetical illustration based on published TWRR over 4.9 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.
18%
Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.
Risk metrics — coming soon
Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.