- Manager
- Unicorn Investment Managers
- Service
- Discretionary
- Asset class
- Multi-asset
Unicorn Multi-Asset Alpha Portfolio
+10.45%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Unicorn Investment Managers’ Unicorn Multi-Asset Alpha Portfolio returned 10.45% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹3.35 crore across its clients.
Key numbers
- AUM
- ₹3.35 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 0.61×
- 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 | −3.73% | −2.85% | −0.88% |
| 3 months | −2.04% | −1.23% | −0.81% |
| 6 months | +8.30% | +6.24% | +2.06% |
| 1 year | +10.45% | +2.21% | +8.24% |
| Since inception | +9.67% | +4.08% | +5.59% |
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 funds60.90%₹2.04 Cr
- Listed equity38.21%₹1.28 Cr
- Cash and other0.90%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.05×
- Turnover, past year
- 0.61×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Unicorn Multi-Asset Alpha Portfolio returned?
10.45% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.73%; 3 months: −2.04%; 6 months: 8.30%; 1 year: 10.45%; Since inception: 9.67%.
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 8.24 percentage points ahead.
How much does Unicorn Multi-Asset Alpha Portfolio manage?
₹3.35 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 Multi-Asset Alpha 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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