UNICORN CUSTOM PORTFOLIO

Multi Asset

UNICORN INVESTMENT MANAGERS LLP

1 Month

-0.87%

6 Months

-5.75%

1 Year

+2.18%

3 Years

-

5 Years

-

Since Inception

-8.20%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.39%

Sharpe Ratio

-0.68

Sortino Ratio

-0.74

Max Drawdown

-22.07%

Beta

0.29

Alpha

-13.37%

Information Ratio

-0.25

Tracking Error

25.67%

Calmar Ratio

-0.40

Up Capture

49.2%

Down Capture

81.5%

Win Rate

39.1%

Best Month

+17.68%

Worst Month

-13.09%