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 Aug 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* 53.74% 62.70% 22.37% 12.21% 20.08% 12.54% Dec/12 26.84% 15.07% 12.99% S&P BSE Midcap
Unifi Holding Co* 44.88% 55.64% 5.79% 13.50% 14.60% 14.39% May/14 24.33% 13.54% 12.48% S&P BSE 500
Unifi Spin Off* 34.99% 62.70% 10.78% 12.21% 15.55% 12.54% Nov/14 17.20% 13.60% 11.11% S&P BSE Midcap
Unifi APJ 20* 85.13% 62.70% 32.31% 12.21% 25.06% 12.54% Sep/15 26.23% 14.62% 14.22% S&P BSE Midcap
Unifi Green Fund* 94.90% 87.78% 21.08% 16.12% NA 16.31% Jan/17 18.93% 17.48% 16.76% S&P BSE Smallcap
Unifi Blended - Rangoli 73.71% 62.70% 31.45% 12.21% NA 12.54% Jun/17 27.38% 11.94% 14.47% S&P BSE Midcap
Unifi BCAD 63.90% 62.70% 20.00% 12.21% NA 12.54% Apr/18 19.27% 10.81% 15.12% S&P BSE Midcap
Unifi Insider Shadow 69.81% 62.70% 26.71% 12.21% 23.65% 12.54% May/10 16.76% 11.74% 11.39% S&P BSE Midcap
Unifi High Yield Fund** 15.79% NA 13.74% NA 13.51% NA Apr/13 13.99% 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.