Track - record

This document contains updated performance data relating to all PMS - Investment Approaches. It presents Unifi’s credentials covering investment philosophy, history, key people and process.


Unifi Capital Track - record (Click for detailed Presentation)


Performance Updated as of 31 Oct 21
Investment Approaches 1 Year 1 Year Bench Mark 3 Years 3 Year Bench Mark 5 Years 5 Year Bench Mark Date of Inception Since Inception Investment Approaches Since Inception Benchmark Since Inception Nifty Index - for reference Benchmark Index
Type TWRR TWRR TWRR TWRR
Unifi DVD* 54.45% 69.60% 27.90% 20.04% 17.76% 13.41% Dec/12 26.48% 15.51% 13.12% S&P BSE Midcap
Unifi Holding Co* 59.87% 57.67% 15.74% 20.00% 13.27% 15.10% May/14 24.66% 13.75% 12.65% S&P BSE 500
Unifi Spin Off* 24.46% 69.60% 16.67% 20.04% 13.38% 13.41% Nov/14 16.37% 14.20% 11.32% S&P BSE Midcap
Unifi APJ 20* 84.71% 69.60% 38.82% 20.04% 25.06% 13.41% Sep/15 25.78% 15.27% 14.38% S&P BSE Midcap
Unifi Green Fund* 101.47% 87.95% 29.06% 25.36% NA 15.55% Jan/17 19.01% 17.77% 16.89% S&P BSE Smallcap
Unifi Blended - Rangoli 79.24% 69.60% 37.55% 20.04% NA 13.41% Jun/17 27.70% 12.94% 14.69% S&P BSE Midcap
Unifi BCAD* 74.84% 69.60% 27.09% 20.04% NA 13.41% Apr/18 21.06% 12.11% 15.37% S&P BSE Midcap
Unifi Insider Shadow* 73.15% 69.60% 31.61% 20.04% 22.75% 13.41% May/10 16.79% 12.13% 11.51% S&P BSE Midcap
Unifi High Yield Fund** 13.59% NA 14.02% NA 13.39% NA Apr/13 13.91% Absolute returns Absolute returns Absolute returns

Performance data disclosed hereabout is net of fees.

* Investment approaches closed for subscription

Returns over 1 year period are annualized.

TWRR - Time Weighted Rate of Return

**No load applicable if redeemed after six months.

Disclaimer : Performance related information provided herein is not verified by SEBI.