BCAD

Equity

Unifi Capital P Ltd

1 Month

+3.93%

6 Months

-4.56%

1 Year

-8.33%

3 Years

+8.05%

5 Years

+10.31%

Since Inception

+12.81%

AUM

₹231 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.94%

Sharpe Ratio

0.35

Sortino Ratio

0.37

Max Drawdown

-20.80%

Beta

1.04

Alpha

-2.43%

Information Ratio

-0.23

Tracking Error

6.70%

Calmar Ratio

0.62

Up Capture

96.3%

Down Capture

104.0%

Win Rate

59.0%

Best Month

+10.06%

Worst Month

-13.06%