EMKAY CAPITAL

Equity

Emkay Investment Managers Limited

1 Month

+2.59%

6 Months

+10.89%

1 Year

+4.00%

3 Years

+14.84%

5 Years

+17.70%

Since Inception

+10.52%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.82%

Sharpe Ratio

0.69

Sortino Ratio

0.65

Max Drawdown

-19.41%

Beta

0.87

Alpha

-1.52%

Information Ratio

-0.26

Tracking Error

9.70%

Calmar Ratio

0.89

Up Capture

89.5%

Down Capture

94.2%

Win Rate

75.0%

Best Month

+8.39%

Worst Month

-10.55%