- Manager
- Unicorn Investment Managers
- Service
- Discretionary
- Asset class
- Multi-asset
UNICORN Active Alpha India Asset Allocation Portfolio
₹0.50 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Unicorn Investment Managers’ UNICORN Active Alpha India Asset Allocation Portfolio managed ₹0.50 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹0.50 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 month | −3.61% | −2.85% | −0.76% |
| 3 months | −1.08% | −1.23% | +0.15% |
| 6 months | +10.38% | +6.24% | +4.14% |
| Since inception | −0.57% | −1.06% | +0.49% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds100.00%₹0.50 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has UNICORN Active Alpha India Asset Allocation Portfolio returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.61%; 3 months: −1.08%; 6 months: 10.38%; Since inception: −0.57%.
How much does UNICORN Active Alpha India Asset Allocation Portfolio manage?
₹0.50 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages UNICORN Active Alpha India Asset Allocation Portfolio?
Unicorn Investment Managers, a SEBI-registered portfolio manager (INP000008923), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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