- Manager
- Unicorn Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Unicorn Focused 20 Portfolio
−4.08%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Unicorn Investment Managers’ Unicorn Focused 20 Portfolio returned −4.08% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹0.44 crore across its clients.
Key numbers
- AUM
- ₹0.44 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.40×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.18% | −6.03% | −0.15% |
| 3 months | −3.64% | −4.91% | +1.27% |
| 6 months | +5.58% | +2.13% | +3.45% |
| 1 year | −4.08% | −7.09% | +3.01% |
| Since inception | −3.00% | −3.82% | +0.82% |
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 equity97.73%₹0.43 Cr
- Cash and other2.27%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.31 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 1.40×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Unicorn Focused 20 Portfolio returned?
−4.08% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.18%; 3 months: −3.64%; 6 months: 5.58%; 1 year: −4.08%; Since inception: −3.00%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 3.01 percentage points ahead.
How much does Unicorn Focused 20 Portfolio manage?
₹0.44 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 Focused 20 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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