Unique Strategic Fund

Equity

Unique Asset Management Llp

1 Month

+0.76%

6 Months

+8.56%

1 Year

+7.19%

3 Years

+14.25%

5 Years

+21.10%

Since Inception

+28.73%

AUM

₹1.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.45%

Sharpe Ratio

0.85

Sortino Ratio

0.92

Max Drawdown

-22.95%

Beta

1.24

Alpha

+8.37%

Information Ratio

0.83

Tracking Error

11.87%

Calmar Ratio

1.10

Up Capture

139.4%

Down Capture

108.2%

Win Rate

61.0%

Best Month

+16.69%

Worst Month

-14.50%