Unicorn MF Alpha Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+1.22%

6 Months

+2.72%

1 Year

+6.07%

3 Years

-

5 Years

-

Since Inception

+5.86%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.11%

Sharpe Ratio

-0.08

Sortino Ratio

-0.06

Max Drawdown

-12.61%

Beta

0.86

Alpha

+2.97%

Information Ratio

1.00

Tracking Error

3.22%

Calmar Ratio

0.47

Up Capture

93.1%

Down Capture

71.4%

Win Rate

66.7%

Best Month

+8.30%

Worst Month

-10.89%