- Manager
- Unicorn Investment Managers
- Service
- Discretionary
- Asset class
- Equity
UNICORN Flexi Cap Quant Portfolio
+15.12%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Unicorn Investment Managers’ UNICORN Flexi Cap Quant Portfolio returned 15.12% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹25.66 crore across its clients.
Key numbers
- AUM
- ₹25.66 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 9.48×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −0.30% | −6.03% | +5.73% |
| 3 months | +3.81% | −4.91% | +8.72% |
| 6 months | +27.53% | +2.13% | +25.40% |
| 1 year | +15.12% | −7.09% | +22.21% |
| Since inception | +10.36% | −6.62% | +16.98% |
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
- Listed equity96.96%₹24.88 Cr
- Cash and other3.00%₹0.77 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹16.94 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹16.94 Cr
- Net, FY to date
- ₹24.68 Cr
- Turnover, month
- 0.91×
- Turnover, past year
- 9.48×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has UNICORN Flexi Cap Quant Portfolio returned?
15.12% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.30%; 3 months: 3.81%; 6 months: 27.53%; 1 year: 15.12%; Since inception: 10.36%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 22.21 percentage points ahead.
How much does UNICORN Flexi Cap Quant Portfolio manage?
₹25.66 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 Flexi Cap Quant 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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