UNICORN Flexi Cap Quant Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-0.30%

6 Months

+27.53%

1 Year

+15.12%

3 Years

-

5 Years

-

Since Inception

+10.36%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.52%

Sharpe Ratio

0.36

Sortino Ratio

0.39

Max Drawdown

-12.55%

Beta

1.11

Alpha

+19.15%

Information Ratio

1.83

Tracking Error

9.77%

Calmar Ratio

1.21

Up Capture

122.5%

Down Capture

36.1%

Win Rate

58.3%

Best Month

+16.60%

Worst Month

-12.26%