EIML SMID

Equity

Emkay Investment Managers Limited

1 Month

-2.65%

6 Months

+28.79%

1 Year

+1.36%

3 Years

-

5 Years

-

Since Inception

-2.89%

AUM

₹146 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.28%

Sharpe Ratio

-0.48

Sortino Ratio

-0.53

Max Drawdown

-26.85%

Beta

1.32

Alpha

+4.52%

Information Ratio

0.17

Tracking Error

11.48%

Calmar Ratio

-0.17

Up Capture

125.8%

Down Capture

111.2%

Win Rate

46.7%

Best Month

+19.15%

Worst Month

-14.04%