EIML CAPITAL

Equity

Emkay Investment Managers Limited

1 Month

+1.99%

6 Months

+8.53%

1 Year

+11.64%

3 Years

+17.17%

5 Years

+15.63%

Since Inception

+12.95%

AUM

₹592 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.30%

Sharpe Ratio

0.65

Sortino Ratio

0.65

Max Drawdown

-14.62%

Beta

0.76

Alpha

+2.59%

Information Ratio

0.05

Tracking Error

7.92%

Calmar Ratio

1.07

Up Capture

84.3%

Down Capture

62.2%

Win Rate

68.3%

Best Month

+7.47%

Worst Month

-11.26%