EMKAY GEMS

Equity

Emkay Investment Managers Limited

1 Month

+0.89%

6 Months

+9.30%

1 Year

+15.68%

3 Years

+11.23%

5 Years

+12.08%

Since Inception

+18.08%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.64%

Sharpe Ratio

0.23

Sortino Ratio

0.23

Max Drawdown

-22.83%

Beta

0.95

Alpha

-4.05%

Information Ratio

-0.53

Tracking Error

7.26%

Calmar Ratio

0.46

Up Capture

83.0%

Down Capture

93.1%

Win Rate

63.4%

Best Month

+9.85%

Worst Month

-11.50%