UNICORN Active Alpha India Asset Allocation Portfolio

Multi Asset

UNICORN INVESTMENT MANAGERS LLP

1 Month

+1.47%

6 Months

+5.34%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+3.15%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.91%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-9.91%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+9.43%

Worst Month

-8.01%