Know Your PMS · Monthly tearsheet
UNICORN MAX 10 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: BenchmarkBM: NIFTY 50 TRIBM: NIFTY50TRI
CAGR
-8.30%
Total return
-15.91%
Max drawdown
-23.48%
Sharpe
-0.34
Sortino
-0.46
Calmar
-0.35
Win months
29.17%
Best / worst month
14.4% / -15.5%
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 | -2.60% | -3.01% | -4.14% | 7.64% | -1.18% | -2.28% | 0.54% | -1.36% | 0.00% | – | – | – | -6.65% |
2025 | -8.40% | -15.49% | 7.54% | -2.48% | 14.42% | 4.01% | -4.43% | -5.20% | 0.28% | -0.10% | -0.09% | -0.20% | -12.56% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | 4.22% | -1.15% | 3.02% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2024 | Feb_2025 | Ongoing | 23.48% | 22 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
6 mo
Ann. volatility
19.44%
Downside deviation
18.02%