EMKAY LIQUID

Debt

Emkay Investment Managers Limited

1 Month

-4.90%

6 Months

-1.98%

1 Year

+0.28%

3 Years

+4.20%

5 Years

+4.59%

Since Inception

+4.26%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.72%

Sharpe Ratio

-0.59

Sortino Ratio

-0.66

Max Drawdown

-4.90%

Beta

0.06

Alpha

-2.54%

Information Ratio

-0.57

Tracking Error

14.61%

Calmar Ratio

0.98

Up Capture

16.5%

Down Capture

-2.2%

Win Rate

95.2%

Best Month

+4.65%

Worst Month

-4.90%