BCAD BREAKOUT 20

Equity

Unifi Capital Pvt Ltd

1 Month

-1.89%

6 Months

+23.02%

1 Year

+4.39%

3 Years

+7.47%

5 Years

-

Since Inception

+11.20%

AUM

₹1.8K Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.25%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.89%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+3.43%

Worst Month

-1.89%