UNICORN ASSET ALLOCATION GROWTH PORTFOLIO

Multi Asset

UNICORN INVESTMENT MANAGERS LLP

1 Month

+0.29%

6 Months

-1.15%

1 Year

+3.93%

3 Years

-

5 Years

-

Since Inception

+0.80%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.72%

Sharpe Ratio

-0.51

Sortino Ratio

-0.47

Max Drawdown

-11.67%

Beta

0.60

Alpha

-2.83%

Information Ratio

-0.14

Tracking Error

9.32%

Calmar Ratio

0.09

Up Capture

57.2%

Down Capture

57.2%

Win Rate

59.1%

Best Month

+6.86%

Worst Month

-11.04%