Know Your PMS · Monthly tearsheet
UNICORN ETF ALPHA PORTFOLIO
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202624 months filedBM: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
-2.21%
Total return
-4.38%
Max drawdown
-12.03%
Sharpe
-0.10
Sortino
-0.14
Calmar
-0.18
Win months
54.17%
Best / worst month
7.3% / -10.9%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.10% | 3.84% | -10.92% | 7.31% | 0.49% | -1.94% | 2.70% | 1.40% | -4.59% | – | – | – | -2.72% |
2025 | -2.53% | -5.60% | 6.39% | 0.98% | 2.58% | 2.47% | -3.56% | -1.22% | 0.50% | 3.68% | 0.06% | -0.38% | 2.81% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | -2.75% | -1.69% | -4.39% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2024 | Feb_2025 | Feb_2026 | 12.03% | 15 mo |
| Mar_2026 | Mar_2026 | Ongoing | 10.92% | 7 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
13.27%
Downside deviation
15.74%