UNICORN ASSET ALLOCATION GROWTH PORTFOLIO

Multi Asset

UNICORN INVESTMENT MANAGERS LLP

1 Month

-5.19%

6 Months

+5.35%

1 Year

-3.02%

3 Years

-

5 Years

-

Since Inception

-1.98%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.08%

Sharpe Ratio

-0.72

Sortino Ratio

-0.66

Max Drawdown

-11.67%

Beta

0.62

Alpha

-3.53%

Information Ratio

-0.10

Tracking Error

9.12%

Calmar Ratio

-0.15

Up Capture

57.2%

Down Capture

61.9%

Win Rate

56.5%

Best Month

+6.86%

Worst Month

-11.04%