Unicorn Portfolio

Equity

Burman Capital Management Private Limited

1 Month

-2.16%

6 Months

+20.87%

1 Year

-9.93%

3 Years

+4.80%

5 Years

+16.46%

Since Inception

+20.62%

AUM

₹478 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.34%

Sharpe Ratio

0.28

Sortino Ratio

0.30

Max Drawdown

-31.78%

Beta

0.92

Alpha

+0.57%

Information Ratio

0.07

Tracking Error

15.01%

Calmar Ratio

0.40

Up Capture

83.8%

Down Capture

61.5%

Win Rate

59.5%

Best Month

+15.42%

Worst Month

-11.45%