High Yield Strategy(Alternate Debt/EAF)

Debt

Unifi Capital P Ltd

1 Month

+1.32%

6 Months

+3.88%

1 Year

+11.92%

3 Years

+9.59%

5 Years

+9.02%

Since Inception

+11.96%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.11%

Sharpe Ratio

1.60

Sortino Ratio

2.02

Max Drawdown

-0.48%

Beta

0.06

Alpha

+2.88%

Information Ratio

-0.37

Tracking Error

14.31%

Calmar Ratio

21.60

Up Capture

26.8%

Down Capture

-17.5%

Win Rate

89.7%

Best Month

+2.11%

Worst Month

-0.48%