HOLDCO

Equity

Unifi Capital P Ltd

1 Month

+17.88%

6 Months

+36.13%

1 Year

+63.83%

3 Years

+24.45%

5 Years

+20.78%

Since Inception

+24.37%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.11%

Sharpe Ratio

3.17

Sortino Ratio

5.65

Max Drawdown

-4.54%

Beta

0.57

Alpha

+43.21%

Information Ratio

1.15

Tracking Error

18.75%

Calmar Ratio

14.89

Up Capture

154.0%

Down Capture

25.9%

Win Rate

78.6%

Best Month

+17.88%

Worst Month

-4.17%