Unicorn MF Alpha Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-4.87%

6 Months

+9.66%

1 Year

-0.18%

3 Years

-

5 Years

-

Since Inception

+1.63%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.42%

Sharpe Ratio

-0.37

Sortino Ratio

-0.31

Max Drawdown

-12.61%

Beta

0.87

Alpha

+2.84%

Information Ratio

1.19

Tracking Error

3.17%

Calmar Ratio

0.13

Up Capture

93.1%

Down Capture

74.0%

Win Rate

62.5%

Best Month

+8.30%

Worst Month

-10.89%