OTHERS EQUITY

Equity

Unifi Capital Pvt Ltd

1 Month

-3.22%

6 Months

+17.18%

1 Year

+7.50%

3 Years

+6.27%

5 Years

+5.29%

Since Inception

+11.76%

AUM

₹99 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.14%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.22%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+2.92%

Worst Month

-3.22%