BCAD BREAKOUT 20

Equity

Unifi Capital P Ltd

1 Month

+4.51%

6 Months

-1.87%

1 Year

-7.06%

3 Years

+9.03%

5 Years

-

Since Inception

+10.76%

AUM

₹1.9K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.90%

Sharpe Ratio

0.37

Sortino Ratio

0.36

Max Drawdown

-21.01%

Beta

1.04

Alpha

-2.24%

Information Ratio

-0.22

Tracking Error

6.35%

Calmar Ratio

0.63

Up Capture

98.6%

Down Capture

107.6%

Win Rate

61.5%

Best Month

+11.07%

Worst Month

-12.36%