EMKAY LEAD NRI

Equity

Emkay Investment Managers Limited

1 Month

-0.75%

6 Months

+5.87%

1 Year

+23.39%

3 Years

+7.84%

5 Years

+0.00%

Since Inception

+6.73%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.87%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.25%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

63.6%

Best Month

+6.24%

Worst Month

-2.83%