UNICORN Active Alpha India Quality Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+1.62%

6 Months

+1.45%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+0.20%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.57%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.95%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

62.5%

Best Month

+9.63%

Worst Month

-10.85%