Unicorn Focused 20 Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-6.18%

6 Months

+5.58%

1 Year

-4.08%

3 Years

-

5 Years

-

Since Inception

-3.00%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.51%

Sharpe Ratio

-0.42

Sortino Ratio

-0.34

Max Drawdown

-16.42%

Beta

0.99

Alpha

+1.05%

Information Ratio

0.22

Tracking Error

6.43%

Calmar Ratio

-0.02

Up Capture

90.6%

Down Capture

83.7%

Win Rate

65.2%

Best Month

+9.12%

Worst Month

-16.42%