APJ (Formerly known as APJ 20)

Equity

Unifi Capital Pvt Ltd

1 Month

-1.29%

6 Months

+25.47%

1 Year

+8.80%

3 Years

+11.62%

5 Years

+12.38%

Since Inception

+19.76%

AUM

₹1.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.08%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.29%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+3.40%

Worst Month

-1.29%