BLENDED- RANGOLI

Equity

Unifi Capital P Ltd

1 Month

+4.25%

6 Months

-0.31%

1 Year

-5.53%

3 Years

+9.88%

5 Years

+11.25%

Since Inception

+17.60%

AUM

₹11.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.63%

Sharpe Ratio

0.42

Sortino Ratio

0.40

Max Drawdown

-19.95%

Beta

1.03

Alpha

-1.40%

Information Ratio

-0.13

Tracking Error

6.12%

Calmar Ratio

0.70

Up Capture

98.5%

Down Capture

102.7%

Win Rate

64.1%

Best Month

+11.30%

Worst Month

-11.85%