UNICORN Flexi Cap Quant Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+4.17%

6 Months

+12.23%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.56%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.54%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.55%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

63.6%

Best Month

+16.60%

Worst Month

-12.26%