Strategy performance
UNIQUE STRATEGIC FUND
Unique Asset Management LLP · AUM ₹1,711 Cr · as of Sep 2026
Our read
₹100 grew to ₹373.7 since inception (+26.2% CAGR), with a max drawdown of −23.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+14.4%
Since inception
+26.2%
Max drawdown
−23.0%
Volatility
+18.6%
Peer position
Loading peer ranks…
Performance
UNIQUE STRATEGIC FUND₹373.7Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.5% | +1.1% | −14.5% | +16.7% | −0.9% | +9.1% | −0.1% | +0.8% | +0.0% | +4.8% | |||
| 2025 | −5.9% | −9.1% | +6.3% | +2.0% | +9.9% | +6.4% | −5.9% | −3.0% | +2.5% | +2.5% | −1.7% | −1.1% | +1.4% |
| 2024 | +2.5% | −3.9% | +2.3% | +9.0% | +4.4% | +14.3% | +4.3% | +1.2% | +1.0% | −5.8% | −2.0% | −0.1% | +28.7% |
| 2023 | +0.1% | +3.4% | −1.7% | +6.8% | +9.9% | +8.2% | +7.5% | +6.0% | −0.2% | −0.5% | +7.6% | +2.2% | +60.7% |
| 2022 | +0.7% | −5.2% | +0.5% | +3.1% | −4.1% | −1.3% | +12.3% | +3.8% | −0.3% | +2.2% | +4.9% | −2.7% | +13.3% |
| 2021 | +7.9% | +3.0% | +6.5% | +7.0% | +6.7% | +5.6% | +0.9% | +2.8% | −0.4% | −1.2% | +3.2% | +50.1% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- +0.7%
- 6M return
- +27.0%
- 1Y return
- +4.6%
- 2Y CAGR
- −1.0%
- 3Y CAGR
- +14.4%
- 5Y CAGR
- +20.4%
- Since-inception CAGR
- +26.2%
- Total return
- +273.7%
- Average month
- +2.1%
- Median month
- +2.1%
- Average up month
- +5.0%
- Best month
- +16.7%
- Best rolling 12M
- +64.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
UNIQUE STRATEGIC FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has UNIQUE STRATEGIC FUND performed?
- UNIQUE STRATEGIC FUND (Unique Asset Management LLP) shows CAGR 26.19% and max drawdown -22.95% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is UNIQUE STRATEGIC FUND CAGR / max drawdown?
- CAGR is 26.19%; max drawdown is -22.95%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do UNIQUE STRATEGIC FUND returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite UNIQUE STRATEGIC FUND?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more