Unifi Capital P Ltd
Equity, Debt · 14 investment approaches
Total AUM
₹17.2K Cr
Years Active
22.2
AUM Change (3M)
-8.1%
AUM Change (1Y)
-12.5%
Min Investment
₹50L
Schemes
14
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
HOLDCO | Equity | ₹5 Cr | +17.88% | +63.83% | +24.45% | +24.37% | 3.17 |
GREEN STRATEGY | Equity | ₹35 Cr | +3.67% | +35.32% | +41.23% | +16.74% | — |
DVD | Equity | ₹66 Cr | +6.29% | +14.48% | +26.17% | +18.05% | — |
High Yield Strategy(Alternate Debt/EAF) | Debt | ₹3 Cr | +0.29% | +12.76% | +10.14% | +12.01% | 1.69 |
HIGH YIELD STRATEGY | Debt | ₹434 Cr | +0.56% | +8.80% | +9.02% | +9.16% | — |
APJ (Formerly known as APJ 20) | Equity | ₹811 Cr | -3.64% | +3.81% | +19.28% | +20.04% | 0.80 |
OTHERS EQUITY | Equity | ₹189 Cr | -1.17% | +3.56% | +7.46% | +11.95% | — |
BCAD | Equity | ₹267 Cr | -4.78% | +3.49% | +12.64% | +13.50% | 0.53 |
SPIN OFF NEW | Equity | ₹3 Cr | +7.01% | +3.36% | +24.80% | +11.75% | — |
BLENDED- RANGOLI | Equity | ₹12.8K Cr | -4.07% | +1.78% | +13.33% | +17.99% | 0.52 |
OTHERS DEBT | Debt | ₹200 Cr | +0.52% | +1.65% | +8.15% | +11.89% | 0.26 |
BCAD BREAKOUT 20 | Equity | ₹2.2K Cr | -4.69% | +1.12% | +12.53% | +11.11% | 0.48 |
INSIDER SHADOW STRATEGY | Equity | ₹130 Cr | -1.55% | -1.47% | +9.85% | +14.01% | 0.38 |
INDIVIDUALLY MANAGED ACCOUNTS | Equity | ₹30 Cr | -0.89% | — | — | -3.71% | — |