Unifi Capital P Ltd

Equity, Debt · 14 investment approaches

Total AUM

₹14.5K Cr

Years Active

22.3

AUM Change (3M)

-20.3%

AUM Change (1Y)

-23.4%

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	-0.27%	+12.03%	+10.14%	+11.96%	1.49
HIGH YIELD STRATEGY	Debt	₹366 Cr	+0.29%	+8.60%	+9.11%	+9.11%	-
SPIN OFF NEW	Equity	₹3 Cr	+7.01%	+3.36%	+24.80%	+11.75%	-
OTHERS DEBT	Debt	₹200 Cr	+0.52%	+1.65%	+8.15%	+11.89%	0.26
APJ (Formerly known as APJ 20)	Equity	₹737 Cr	-10.58%	-4.09%	+13.68%	+18.23%	0.39
OTHERS EQUITY	Equity	₹166 Cr	-9.56%	-4.72%	+3.73%	+11.35%	-
INSIDER SHADOW STRATEGY	Equity	₹96 Cr	-10.60%	-5.98%	+7.49%	+12.96%	0.02
BLENDED- RANGOLI	Equity	₹10.7K Cr	-11.85%	-8.28%	+9.01%	+15.95%	0.12
BCAD	Equity	₹209 Cr	-13.06%	-8.75%	+8.57%	+11.18%	0.10
BCAD BREAKOUT 20	Equity	₹1.9K Cr	-12.36%	-9.15%	+8.52%	+7.22%	0.08
INDIVIDUALLY MANAGED ACCOUNTS	Equity	₹30 Cr	-6.49%	-	-	-12.89%	-

High Yield Strategy(Alternate Debt/EAF)

HIGH YIELD STRATEGY

APJ (Formerly known as APJ 20)

INSIDER SHADOW STRATEGY

BLENDED- RANGOLI

BCAD BREAKOUT 20

INDIVIDUALLY MANAGED ACCOUNTS