Know Your PMS · Monthly tearsheet
1UP Multimanager FOF
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 May_202617 months filedBM: NIFTY50TRIBM: BenchmarkBM: BSE500TRIBM: BSE 500 TRI
CAGR
7.22%
Total return
10.39%
Max drawdown
-12.99%
Sharpe
0.55
Sortino
0.46
Calmar
0.56
Win months
58.82%
Best / worst month
10.3% / -10.2%
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 | -3.57% | 1.70% | -10.21% | 10.35% | 1.12% | – | – | – | – | – | – | – | -1.74% |
2025 | 0.00% | -1.46% | 3.69% | 2.58% | 3.65% | 3.85% | -1.57% | -1.45% | 0.48% | 3.31% | 0.08% | -1.19% | 12.34% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Ongoing | 12.99% | 6 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 3.00% | 3 mo |
| Feb_2025 | Feb_2025 | Mar_2025 | 1.46% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
14.27%
Downside deviation
15.82%