- Manager
- Unicorn Investment Managers
- Service
- Discretionary
- Asset class
- Equity
Unicorn Star Portfolio
+1.80%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Unicorn Investment Managers’ Unicorn Star Portfolio returned 1.80% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹9.58 crore across its clients.
Key numbers
- AUM
- ₹9.58 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 5.72×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −2.77% | −6.03% | +3.26% |
| 3 months | −0.87% | −4.91% | +4.04% |
| 6 months | +13.47% | +2.13% | +11.34% |
| 1 year | +1.80% | −7.09% | +8.89% |
| Since inception | −3.93% | −3.82% | −0.11% |
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 equity96.66%₹9.26 Cr
- Cash and other3.34%₹0.32 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹18.26 Cr
- Net, Sep 2026
- −₹18.26 Cr
- Net, FY to date
- −₹23.53 Cr
- Turnover, month
- 1.51×
- Turnover, past year
- 5.72×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Unicorn Star Portfolio returned?
1.80% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.77%; 3 months: −0.87%; 6 months: 13.47%; 1 year: 1.80%; Since inception: −3.93%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 8.89 percentage points ahead.
How much does Unicorn Star Portfolio manage?
₹9.58 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 Star 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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