HIGH YIELD STRATEGY

Debt

Unifi Capital Pvt Ltd

1 Month

+0.55%

6 Months

+4.60%

1 Year

+8.74%

3 Years

+9.19%

5 Years

-

Since Inception

+9.14%

AUM

₹376 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.51%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+0.84%

Worst Month

+0.55%