UNICORN GRORIGHT INDIA OPPORTUNITIES PORTFOLIO

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+0.15%

6 Months

+18.96%

1 Year

+6.08%

3 Years

-

5 Years

-

Since Inception

+2.83%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.46%

Sharpe Ratio

-0.22

Sortino Ratio

-0.23

Max Drawdown

-16.84%

Beta

0.93

Alpha

+0.58%

Information Ratio

0.12

Tracking Error

9.29%

Calmar Ratio

0.19

Up Capture

70.1%

Down Capture

57.6%

Win Rate

61.1%

Best Month

+12.99%

Worst Month

-13.45%