- Manager
- Unicorn Investment Managers
- Service
- Discretionary
- Asset class
- Multi-asset
Unicorn Asset Allocation Growth Portfolio
−3.02%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Unicorn Investment Managers’ Unicorn Asset Allocation Growth Portfolio returned −3.02% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹1.06 crore across its clients.
Key numbers
- AUM
- ₹1.06 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 | −5.19% | −2.85% | −2.34% |
| 3 months | −1.51% | −1.23% | −0.28% |
| 6 months | +5.35% | +6.24% | −0.89% |
| 1 year | −3.02% | +2.21% | −5.23% |
| Since inception | −1.98% | +3.97% | −5.95% |
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%₹1.06 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 Asset Allocation Growth Portfolio returned?
−3.02% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.19%; 3 months: −1.51%; 6 months: 5.35%; 1 year: −3.02%; Since inception: −1.98%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 2, returned 2.21% over the year, so the strategy was 5.23 percentage points behind.
How much does Unicorn Asset Allocation Growth Portfolio manage?
₹1.06 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 Asset Allocation Growth 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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