Unicorn Scientific AI Factor Equity (SAFE) Portfolio

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-5.26%

6 Months

+8.24%

1 Year

+0.06%

3 Years

-

5 Years

-

Since Inception

+0.05%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.58%

Sharpe Ratio

-0.48

Sortino Ratio

-0.46

Max Drawdown

-10.08%

Beta

0.79

Alpha

-0.14%

Information Ratio

0.23

Tracking Error

5.28%

Calmar Ratio

0.00

Up Capture

66.5%

Down Capture

60.6%

Win Rate

53.8%

Best Month

+9.34%

Worst Month

-9.32%