EMKAY GEMS NRI

Equity

Emkay Investment Managers Limited

1 Month

+1.37%

6 Months

+8.98%

1 Year

+13.80%

3 Years

+11.62%

5 Years

+13.26%

Since Inception

+12.38%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.29%

Sharpe Ratio

0.25

Sortino Ratio

0.26

Max Drawdown

-22.06%

Beta

0.91

Alpha

-3.42%

Information Ratio

-0.48

Tracking Error

7.48%

Calmar Ratio

0.49

Up Capture

80.2%

Down Capture

85.2%

Win Rate

65.9%

Best Month

+10.05%

Worst Month

-11.16%