UNICORN MAX 10 PORTFOLIO

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-1.36%

6 Months

-1.18%

1 Year

-6.75%

3 Years

-

5 Years

-

Since Inception

-7.11%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.77%

Sharpe Ratio

-0.77

Sortino Ratio

-0.88

Max Drawdown

-23.48%

Beta

0.93

Alpha

-11.20%

Information Ratio

-0.72

Tracking Error

14.36%

Calmar Ratio

-0.38

Up Capture

68.8%

Down Capture

121.4%

Win Rate

31.8%

Best Month

+14.42%

Worst Month

-15.49%