Know Your PMS · Monthly tearsheet
UNICORN Flexi Cap Quant 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_202613 months filedBM: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
13.89%
Total return
15.13%
Max drawdown
-12.55%
Sharpe
0.70
Sortino
0.71
Calmar
1.11
Win months
53.85%
Best / worst month
16.6% / -12.3%
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 | -3.00% | 2.89% | -12.26% | 16.60% | 2.81% | 2.48% | -0.04% | 4.17% | -0.30% | – | – | – | 11.68% |
2025 | – | – | – | – | – | – | – | – | 0.00% | 3.22% | -1.11% | 0.99% | 3.08% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Apr_2026 | 12.55% | 5 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.30% | 1 mo · open |
| Jul_2026 | Jul_2026 | Aug_2026 | 0.04% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
1 mo
Ann. volatility
20.75%
Downside deviation
19.63%