EIML CAPITAL

Equity

Emkay Investment Managers Limited

1 Month

-4.85%

6 Months

+16.36%

1 Year

+6.61%

3 Years

+14.77%

5 Years

+14.09%

Since Inception

+12.66%

AUM

₹568 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.54%

Sharpe Ratio

0.49

Sortino Ratio

0.48

Max Drawdown

-14.62%

Beta

0.77

Alpha

+2.29%

Information Ratio

0.09

Tracking Error

7.85%

Calmar Ratio

0.93

Up Capture

84.3%

Down Capture

64.7%

Win Rate

66.7%

Best Month

+7.47%

Worst Month

-11.26%