Know Your PMS · Monthly tearsheet
UNICORN STAR 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: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
-2.23%
Total return
-4.41%
Max drawdown
-15.76%
Sharpe
-0.06
Sortino
-0.12
Calmar
-0.14
Win months
54.17%
Best / worst month
13.1% / -13.4%
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 | -1.68% | 3.13% | -13.39% | 13.09% | 3.19% | -1.91% | 0.04% | 1.91% | -2.77% | – | – | – | -0.35% |
2025 | -3.60% | -6.12% | 6.42% | 0.81% | 3.07% | 2.86% | -3.30% | -2.78% | 0.13% | 1.73% | 0.49% | 0.09% | -0.86% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | -1.92% | -1.35% | -3.24% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2024 | Mar_2026 | Ongoing | 15.76% | 23 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
4 mo
Ann. volatility
16.21%
Downside deviation
17.93%