Know Your PMS · Monthly tearsheet
UNICORN ASSET ALLOCATION GROWTH 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
-1.68%
Total return
-3.33%
Max drawdown
-11.67%
Sharpe
-0.09
Sortino
-0.12
Calmar
-0.14
Win months
54.17%
Best / worst month
6.9% / -11.0%
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 | -2.18% | 1.51% | -11.04% | 6.86% | 0.04% | 0.06% | 3.58% | 0.29% | -5.19% | – | – | – | -6.94% |
2025 | 1.61% | -1.18% | 3.66% | -1.68% | -0.23% | 2.90% | -2.44% | -1.40% | 1.61% | 2.53% | 1.20% | 0.43% | 7.01% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | -1.87% | -1.08% | -2.93% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2026 | Mar_2026 | Ongoing | 11.67% | 9 mo · open |
| Jul_2025 | Aug_2025 | Oct_2025 | 3.81% | 3 mo |
| Nov_2024 | Dec_2024 | Mar_2025 | 2.93% | 4 mo |
| Apr_2025 | May_2025 | Jun_2025 | 1.91% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
2 mo
Ann. volatility
11.57%
Downside deviation
14.30%