UNICORN CUSTOM PORTFOLIO

Multi Asset

UNICORN INVESTMENT MANAGERS LLP

1 Month

-4.21%

6 Months

-3.47%

1 Year

+1.08%

3 Years

-

5 Years

-

Since Inception

-8.12%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.94%

Sharpe Ratio

-0.66

Sortino Ratio

-0.71

Max Drawdown

-22.07%

Beta

0.31

Alpha

-14.15%

Information Ratio

-0.37

Tracking Error

25.92%

Calmar Ratio

-0.40

Up Capture

49.2%

Down Capture

93.5%

Win Rate

40.9%

Best Month

+17.68%

Worst Month

-13.09%