EMKAY LEAD

Equity

Emkay Investment Managers Limited

1 Month

+1.58%

6 Months

+5.04%

1 Year

+11.32%

3 Years

+8.24%

5 Years

+5.14%

Since Inception

+8.54%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.52%

Sharpe Ratio

0.04

Sortino Ratio

0.04

Max Drawdown

-16.46%

Beta

0.88

Alpha

-6.44%

Information Ratio

-0.98

Tracking Error

6.87%

Calmar Ratio

0.46

Up Capture

75.3%

Down Capture

99.2%

Win Rate

61.0%

Best Month

+8.93%

Worst Month

-13.09%