Unicorn Scientific AI Factor Equity (SAFE) Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+1.78%

6 Months

+3.61%

1 Year

+5.61%

3 Years

-

5 Years

-

Since Inception

+5.61%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.07%

Sharpe Ratio

-0.10

Sortino Ratio

-0.10

Max Drawdown

-10.08%

Beta

0.78

Alpha

+0.64%

Information Ratio

0.12

Tracking Error

5.49%

Calmar Ratio

0.56

Up Capture

66.5%

Down Capture

49.4%

Win Rate

58.3%

Best Month

+9.34%

Worst Month

-9.32%