1UP MultiManager FOF
Equity
1 Month
+1.38%
6 Months
+6.26%
1 Year
+7.02%
3 Years
-
5 Years
-
Since Inception
+10.93%
AUM
₹61 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.97%
Sharpe Ratio
0.25
Sortino Ratio
0.23
Max Drawdown
-12.99%
Beta
0.76
Alpha
+4.70%
Information Ratio
0.64
Tracking Error
6.62%
Calmar Ratio
0.81
Up Capture
89.0%
Down Capture
60.6%
Win Rate
68.4%
Best Month
+10.35%
Worst Month
-10.21%