INDIVIDUALLY MANAGED ACCOUNTS

Equity

Unifi Capital Pvt Ltd

1 Month

-2.26%

6 Months

+20.72%

1 Year

+10.25%

3 Years

-

5 Years

-

Since Inception

+9.02%

AUM

₹199 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.72%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.26%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+2.75%

Worst Month

-2.26%