Unique Strategic Fund

Equity

Unique Asset Management Llp

1 Month

+0.02%

6 Months

+27.00%

1 Year

+4.55%

3 Years

+14.35%

5 Years

+20.39%

Since Inception

+28.34%

AUM

₹1.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.22%

Sharpe Ratio

0.83

Sortino Ratio

0.91

Max Drawdown

-22.95%

Beta

1.18

Alpha

+10.95%

Information Ratio

0.94

Tracking Error

12.03%

Calmar Ratio

1.07

Up Capture

139.4%

Down Capture

95.1%

Win Rate

61.9%

Best Month

+16.69%

Worst Month

-14.50%