OTHERS DEBT

Debt

Unifi Capital P Ltd

1 Month

+0.52%

6 Months

+3.19%

1 Year

+1.65%

3 Years

+8.15%

5 Years

+10.66%

Since Inception

+11.89%

AUM

₹200 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.43%

Sharpe Ratio

0.26

Sortino Ratio

0.22

Max Drawdown

-9.45%

Beta

0.52

Alpha

-4.80%

Information Ratio

-1.31

Tracking Error

7.94%

Calmar Ratio

0.98

Up Capture

47.8%

Down Capture

49.4%

Win Rate

68.8%

Best Month

+4.75%

Worst Month

-5.98%