Strategy performance
UNICORN MULTI-ASSET ALPHA PORTFOLIO
Unicorn Investment Managers LLP · AUM ₹3.48 Cr · as of Sep 2026
Our read
₹100 grew to ₹119.4 since inception (+9.3% CAGR), with a max drawdown of −11.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+9.3%
Max drawdown
−11.2%
Volatility
+14.5%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
UNICORN MULTI-ASSET ALPHA PORTFOLIO₹119.4Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | −1.3% | −10.1% | +10.3% | +1.3% | −1.0% | +0.5% | +1.3% | −3.7% | +1.9% | |||
| 2025 | −2.7% | −6.3% | +4.2% | +0.7% | +4.1% | +3.7% | −0.9% | −0.1% | +4.9% | +4.7% | −0.1% | +3.7% | +16.3% |
| 2024 | 0.0% | +0.5% | +0.3% | +0.8% |
Metrics
Tearsheet- 1M return
- −3.7%
- 3M return
- −2.0%
- 6M return
- +8.3%
- 1Y return
- +10.5%
- 2Y CAGR
- +9.3%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +9.3%
- Total return
- +19.4%
- Average month
- +0.8%
- Median month
- +0.5%
- Average up month
- +3.3%
- Best month
- +10.3%
- Best rolling 12M
- +33.4%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
UNICORN MULTI-ASSET ALPHA PORTFOLIO performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has UNICORN MULTI-ASSET ALPHA PORTFOLIO performed?
- UNICORN MULTI-ASSET ALPHA PORTFOLIO (Unicorn Investment Managers LLP) shows CAGR 9.28% and max drawdown -11.24% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is UNICORN MULTI-ASSET ALPHA PORTFOLIO CAGR / max drawdown?
- CAGR is 9.28%; max drawdown is -11.24%. We only publish CAGR when there are enough months (≥12 on this track of 24 months). Learn more
- Where do UNICORN MULTI-ASSET ALPHA PORTFOLIO returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite UNICORN MULTI-ASSET ALPHA PORTFOLIO?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more