Unicorn Portfolio

Equity

Burman Capital Management Private Limited

1 Month

-0.58%

6 Months

+9.39%

1 Year

-10.61%

3 Years

+5.83%

5 Years

+17.96%

Since Inception

+21.45%

AUM

₹489 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.51%

Sharpe Ratio

0.33

Sortino Ratio

0.35

Max Drawdown

-31.78%

Beta

0.95

Alpha

-0.77%

Information Ratio

0.00

Tracking Error

15.06%

Calmar Ratio

0.43

Up Capture

83.8%

Down Capture

64.8%

Win Rate

61.0%

Best Month

+15.42%

Worst Month

-11.45%