Unicorn Focused 20 Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-0.67%

6 Months

-5.94%

1 Year

+2.60%

3 Years

-

5 Years

-

Since Inception

+0.18%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.25%

Sharpe Ratio

-0.22

Sortino Ratio

-0.18

Max Drawdown

-16.42%

Beta

0.99

Alpha

+1.35%

Information Ratio

0.25

Tracking Error

6.57%

Calmar Ratio

0.20

Up Capture

90.6%

Down Capture

79.9%

Win Rate

68.2%

Best Month

+9.12%

Worst Month

-16.42%