Unique Focused Fund

Equity

Unique Asset Management Llp

1 Month

-0.82%

6 Months

+25.68%

1 Year

+12.16%

3 Years

+18.45%

5 Years

+12.09%

Since Inception

+16.75%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.45%

Sharpe Ratio

0.93

Sortino Ratio

1.11

Max Drawdown

-13.36%

Beta

0.85

Alpha

+10.55%

Information Ratio

0.80

Tracking Error

10.70%

Calmar Ratio

1.67

Up Capture

105.4%

Down Capture

49.1%

Win Rate

66.7%

Best Month

+16.01%

Worst Month

-7.97%