EMKAY LIQUID

Debt

Emkay Investment Managers Limited

1 Month

+0.34%

6 Months

+2.22%

1 Year

+4.58%

3 Years

+5.71%

5 Years

+5.45%

Since Inception

+4.97%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.36%

Sharpe Ratio

-0.22

Sortino Ratio

-0.60

Max Drawdown

-

Beta

0.01

Alpha

-0.61%

Information Ratio

-0.59

Tracking Error

14.77%

Calmar Ratio

-

Up Capture

16.5%

Down Capture

-13.9%

Win Rate

97.6%

Best Month

+4.65%

Worst Month

+0.00%