APJ (Formerly known as APJ 20)

Equity

Unifi Capital P Ltd

1 Month

+5.42%

6 Months

+0.81%

1 Year

-1.34%

3 Years

+14.06%

5 Years

+13.71%

Since Inception

+19.71%

AUM

₹900 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.67%

Sharpe Ratio

0.67

Sortino Ratio

0.73

Max Drawdown

-17.59%

Beta

1.03

Alpha

+3.47%

Information Ratio

0.43

Tracking Error

8.45%

Calmar Ratio

1.07

Up Capture

105.0%

Down Capture

83.2%

Win Rate

61.5%

Best Month

+11.66%

Worst Month

-10.58%