EMKAY GEMS NRI

Equity

Emkay Investment Managers Limited

1 Month

-2.58%

6 Months

+19.51%

1 Year

+13.24%

3 Years

+11.14%

5 Years

+12.31%

Since Inception

+11.78%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.22%

Sharpe Ratio

0.18

Sortino Ratio

0.18

Max Drawdown

-22.06%

Beta

0.89

Alpha

-2.27%

Information Ratio

-0.34

Tracking Error

7.63%

Calmar Ratio

0.44

Up Capture

80.2%

Down Capture

80.2%

Win Rate

64.3%

Best Month

+10.05%

Worst Month

-11.16%