Know Your PMS · Monthly tearsheet
Unicorn Scientific AI Factor Equity (SAFE) 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_202613 months filedBM: BenchmarkBM: NIFTY50TRIBM: NIFTY 50 TRI
CAGR
0.05%
Total return
0.05%
Max drawdown
-10.08%
Sharpe
0.07
Sortino
0.00
Calmar
0.00
Win months
53.85%
Best / worst month
9.3% / -9.3%
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 | -0.42% | -0.02% | -9.32% | 9.34% | 0.89% | 0.30% | 1.46% | 1.78% | -5.26% | – | – | – | -2.27% |
2025 | – | – | – | – | – | – | – | – | -0.01% | 1.86% | 0.92% | -0.40% | 2.38% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Dec_2025 | Mar_2026 | Jul_2026 | 10.08% | 7 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.26% | 1 mo · open |
| Sep_2025 | Sep_2025 | Oct_2025 | 0.01% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
4 mo
Ann. volatility
14.01%
Downside deviation
15.16%