UNICORN GRORIGHT INDIA OPPORTUNITIES PORTFOLIO

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+4.13%

6 Months

+2.81%

1 Year

+5.93%

3 Years

-

5 Years

-

Since Inception

+2.89%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.00%

Sharpe Ratio

-0.21

Sortino Ratio

-0.22

Max Drawdown

-16.84%

Beta

1.04

Alpha

-3.60%

Information Ratio

-0.38

Tracking Error

7.99%

Calmar Ratio

0.19

Up Capture

70.1%

Down Capture

75.2%

Win Rate

58.8%

Best Month

+12.99%

Worst Month

-13.45%