EMKAY LEAD

Equity

Emkay Investment Managers Limited

1 Month

-7.12%

6 Months

+12.25%

1 Year

+2.84%

3 Years

+5.74%

5 Years

+3.26%

Since Inception

+7.44%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.93%

Sharpe Ratio

-0.12

Sortino Ratio

-0.12

Max Drawdown

-16.46%

Beta

0.89

Alpha

-6.86%

Information Ratio

-1.02

Tracking Error

6.80%

Calmar Ratio

0.31

Up Capture

75.3%

Down Capture

101.8%

Win Rate

59.5%

Best Month

+8.93%

Worst Month

-13.09%