- Manager
- Unicorn Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Unicorn Scientific AI Factor Equity (SAFE) Portfolio
+0.06%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Unicorn Investment Managers’ Unicorn Scientific AI Factor Equity (SAFE) Portfolio returned 0.06% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹0.50 crore across its clients.
Key numbers
- AUM
- ₹0.50 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.54×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.26% | −6.03% | +0.77% |
| 3 months | −2.16% | −4.91% | +2.75% |
| 6 months | +8.24% | +2.13% | +6.11% |
| 1 year | +0.06% | −7.09% | +7.15% |
| Since inception | +0.05% | −5.90% | +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
- Listed equity74.00%₹0.37 Cr
- Cash and other26.00%₹0.13 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.16×
- Turnover, past year
- 1.54×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Unicorn Scientific AI Factor Equity (SAFE) Portfolio returned?
0.06% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.26%; 3 months: −2.16%; 6 months: 8.24%; 1 year: 0.06%; Since inception: 0.05%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 7.15 percentage points ahead.
How much does Unicorn Scientific AI Factor Equity (SAFE) 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 Scientific AI Factor Equity (SAFE) 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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