Unique Focused Fund

Equity

Unique Asset Management Llp

1 Month

+1.97%

6 Months

+16.63%

1 Year

+13.80%

3 Years

+19.26%

5 Years

+12.99%

Since Inception

+17.12%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.59%

Sharpe Ratio

0.98

Sortino Ratio

1.14

Max Drawdown

-13.36%

Beta

0.88

Alpha

+9.21%

Information Ratio

0.69

Tracking Error

10.56%

Calmar Ratio

1.74

Up Capture

105.4%

Down Capture

53.9%

Win Rate

68.3%

Best Month

+16.01%

Worst Month

-7.97%