Know Your PMS · Monthly tearsheet
UNICORN MID - SMALL CAP 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: NIFTY 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
16.43%
Total return
35.56%
Max drawdown
-21.89%
Sharpe
0.87
Sortino
0.75
Calmar
0.75
Win months
62.50%
Best / worst month
10.5% / -12.3%
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 | -0.76% | 1.34% | -6.57% | 10.52% | 2.41% | 0.79% | 5.20% | 5.29% | 0.18% | – | – | – | 18.94% |
2025 | -10.99% | -12.25% | 7.76% | -1.31% | 7.01% | 9.47% | -0.04% | -2.11% | -0.73% | 0.72% | 5.17% | 3.73% | 3.86% |
2024 | – | – | – | – | – | – | – | – | – | 0.00% | 7.93% | 1.68% | 9.74% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Feb_2025 | Nov_2025 | 21.89% | 10 mo |
| Mar_2026 | Mar_2026 | Apr_2026 | 6.57% | 1 mo |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.76% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
3 mo
Ann. volatility
19.39%
Downside deviation
21.95%