BCAD

Equity

Unifi Capital Pvt Ltd

1 Month

-2.75%

6 Months

+19.57%

1 Year

+1.88%

3 Years

+6.08%

5 Years

+7.76%

Since Inception

+12.84%

AUM

₹212 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.02%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.75%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+3.93%

Worst Month

-2.75%