EMKAY GEMS

Equity

Emkay Investment Managers Limited

1 Month

-2.08%

6 Months

+20.94%

1 Year

+16.09%

3 Years

+10.93%

5 Years

+11.23%

Since Inception

+17.46%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.53%

Sharpe Ratio

0.17

Sortino Ratio

0.17

Max Drawdown

-22.83%

Beta

0.91

Alpha

-2.52%

Information Ratio

-0.36

Tracking Error

7.50%

Calmar Ratio

0.42

Up Capture

83.0%

Down Capture

86.2%

Win Rate

61.9%

Best Month

+9.85%

Worst Month

-11.50%