UNICORN MID - SMALL CAP ALPHA PORTFOLIO

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+5.29%

6 Months

+18.06%

1 Year

+29.50%

3 Years

-

5 Years

-

Since Inception

+13.88%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.67%

Sharpe Ratio

0.53

Sortino Ratio

0.47

Max Drawdown

-21.89%

Beta

0.98

Alpha

+16.02%

Information Ratio

1.17

Tracking Error

13.36%

Calmar Ratio

0.82

Up Capture

119.4%

Down Capture

35.5%

Win Rate

63.6%

Best Month

+10.52%

Worst Month

-12.25%