UNICORN MULTI-ASSET ALPHA PORTFOLIO

Multi Asset

UNICORN INVESTMENT MANAGERS LLP

1 Month

+1.30%

6 Months

+1.12%

1 Year

+20.32%

3 Years

-

5 Years

-

Since Inception

+12.42%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.74%

Sharpe Ratio

0.37

Sortino Ratio

0.39

Max Drawdown

-11.24%

Beta

0.75

Alpha

+9.36%

Information Ratio

1.06

Tracking Error

9.25%

Calmar Ratio

1.11

Up Capture

79.6%

Down Capture

21.5%

Win Rate

63.6%

Best Month

+10.26%

Worst Month

-10.10%