UNICORN ASSET ALLOCATION BALANCED PORTFOLIO

Multi Asset

UNICORN INVESTMENT MANAGERS LLP

1 Month

-3.40%

6 Months

+3.62%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-3.08%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.87%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.75%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+4.78%

Worst Month

-6.62%