Know Your PMS · Monthly tearsheet
UNICORN GRORIGHT INDIA OPPORTUNITIES 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_202619 months filedBM: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
3.02%
Total return
4.83%
Max drawdown
-16.84%
Sharpe
0.26
Sortino
0.16
Calmar
0.18
Win months
57.89%
Best / worst month
13.0% / -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 | -1.83% | 3.21% | -13.45% | 12.99% | 3.01% | -1.95% | -0.03% | 4.13% | 0.15% | – | – | – | 4.34% |
2025 | – | – | 0.00% | 0.30% | 2.99% | 2.57% | -3.43% | -3.44% | 0.01% | 1.44% | 0.32% | -0.08% | 0.47% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jul_2025 | Mar_2026 | Ongoing | 16.84% | 15 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
2 mo
Ann. volatility
16.52%
Downside deviation
19.05%