High Yield Strategy(Alternate Debt/EAF)

Debt

Unifi Capital Pvt Ltd

1 Month

+0.50%

6 Months

+4.93%

1 Year

+8.76%

3 Years

+9.51%

5 Years

+9.19%

Since Inception

+11.92%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.54%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+0.81%

Worst Month

+0.50%