EIML SMID

Equity

Emkay Investment Managers Limited

1 Month

+1.20%

6 Months

+13.72%

1 Year

+3.07%

3 Years

-

5 Years

-

Since Inception

-0.94%

AUM

₹153 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.08%

Sharpe Ratio

-0.39

Sortino Ratio

-0.42

Max Drawdown

-26.85%

Beta

1.42

Alpha

+1.01%

Information Ratio

-0.06

Tracking Error

11.51%

Calmar Ratio

-0.10

Up Capture

125.8%

Down Capture

130.5%

Win Rate

50.0%

Best Month

+19.15%

Worst Month

-14.04%