Know Your PMS · Monthly tearsheet
UNICORN MULTI-ASSET 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: NIFTYMULTIASSET50-40-10BM: NIFTYMULTIASSETBM: BenchmarkBM: NSE Multi Asset Index 2
CAGR
9.28%
Total return
19.42%
Max drawdown
-11.24%
Sharpe
0.68
Sortino
0.62
Calmar
0.83
Win months
58.33%
Best / worst month
10.3% / -10.1%
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 | 6.00% | -1.27% | -10.10% | 10.26% | 1.26% | -0.97% | 0.45% | 1.30% | -3.73% | – | – | – | 1.90% |
2025 | -2.71% | -6.25% | 4.23% | 0.68% | 4.08% | 3.74% | -0.90% | -0.13% | 4.88% | 4.69% | -0.14% | 3.69% | 16.29% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | 0.51% | 0.27% | 0.78% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2026 | Mar_2026 | Ongoing | 11.24% | 8 mo · open |
| Jan_2025 | Feb_2025 | Jun_2025 | 8.79% | 5 mo |
| Jul_2025 | Aug_2025 | Sep_2025 | 1.03% | 2 mo |
| Nov_2025 | Nov_2025 | Dec_2025 | 0.14% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
2 mo
Ann. volatility
14.19%
Downside deviation
14.87%