Know Your PMS · Monthly tearsheet
UNICORN MF 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_202617 months filedBM: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
1.55%
Total return
2.20%
Max drawdown
-12.61%
Sharpe
0.18
Sortino
0.09
Calmar
0.12
Win months
58.82%
Best / worst month
8.3% / -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 | -2.40% | 0.81% | -10.89% | 8.30% | 0.45% | 1.96% | 2.68% | 1.22% | -4.87% | – | – | – | -3.85% |
2025 | – | – | – | – | 0.00% | 3.75% | -1.28% | -1.11% | 1.09% | 3.40% | 0.73% | -0.33% | 6.29% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Aug_2026 | 12.61% | 8 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.87% | 1 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 2.38% | 3 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
13.55%
Downside deviation
17.38%