HIGH YIELD STRATEGY

Debt

Unifi Capital P Ltd

1 Month

+1.10%

6 Months

+4.27%

1 Year

+8.62%

3 Years

+9.23%

5 Years

-

Since Inception

+9.16%

AUM

₹364 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.61%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

+2.10%

Information Ratio

-0.43

Tracking Error

14.87%

Calmar Ratio

-

Up Capture

21.8%

Down Capture

-19.9%

Win Rate

100.0%

Best Month

+1.10%

Worst Month

+0.29%