EMKAY MULTICAP

Equity

Emkay Investment Managers Limited

1 Month

+1.51%

6 Months

+10.20%

1 Year

+12.37%

3 Years

+17.77%

5 Years

+15.31%

Since Inception

+4.82%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.36%

Sharpe Ratio

0.67

Sortino Ratio

0.67

Max Drawdown

-14.74%

Beta

0.76

Alpha

+2.86%

Information Ratio

0.08

Tracking Error

8.23%

Calmar Ratio

1.08

Up Capture

86.8%

Down Capture

65.9%

Win Rate

70.7%

Best Month

+7.83%

Worst Month

-10.99%