UNICORN STAR PORTFOLIO

Equity

UNICORN INVESTMENT MANAGERS LLP

1 Month

-2.77%

6 Months

+13.47%

1 Year

+1.80%

3 Years

-

5 Years

-

Since Inception

-3.93%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.93%

Sharpe Ratio

-0.55

Sortino Ratio

-0.57

Max Drawdown

-15.76%

Beta

0.95

Alpha

-1.32%

Information Ratio

-0.12

Tracking Error

6.76%

Calmar Ratio

-0.15

Up Capture

77.6%

Down Capture

81.8%

Win Rate

56.5%

Best Month

+13.09%

Worst Month

-13.39%