INDIVIDUALLY MANAGED ACCOUNTS

Equity

Unifi Capital P Ltd

1 Month

+6.29%

6 Months

+5.67%

1 Year

+2.40%

3 Years

-

5 Years

-

Since Inception

+9.98%

AUM

₹183 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.83%

Sharpe Ratio

-0.25

Sortino Ratio

-0.32

Max Drawdown

-13.02%

Beta

0.62

Alpha

-1.41%

Information Ratio

-0.06

Tracking Error

11.18%

Calmar Ratio

0.27

Up Capture

45.7%

Down Capture

33.5%

Win Rate

35.7%

Best Month

+9.52%

Worst Month

-6.49%