UNICORN Active Alpha India Quality Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-6.03%

6 Months

+6.93%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-5.85%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.53%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.95%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

55.6%

Best Month

+9.63%

Worst Month

-10.85%