UNICORN STAR PORTFOLIO

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

+1.91%

6 Months

+1.07%

1 Year

+4.84%

3 Years

-

5 Years

-

Since Inception

-2.67%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.20%

Sharpe Ratio

-0.46

Sortino Ratio

-0.47

Max Drawdown

-15.76%

Beta

0.99

Alpha

-2.79%

Information Ratio

-0.40

Tracking Error

6.47%

Calmar Ratio

-0.06

Up Capture

77.6%

Down Capture

88.0%

Win Rate

59.1%

Best Month

+13.09%

Worst Month

-13.39%