EMKAY MULTICAP

Equity

Emkay Investment Managers Limited

1 Month

-5.05%

6 Months

+17.54%

1 Year

+7.44%

3 Years

+15.26%

5 Years

+13.74%

Since Inception

+4.57%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.62%

Sharpe Ratio

0.50

Sortino Ratio

0.50

Max Drawdown

-14.74%

Beta

0.77

Alpha

+2.48%

Information Ratio

0.11

Tracking Error

8.13%

Calmar Ratio

0.94

Up Capture

86.8%

Down Capture

68.3%

Win Rate

69.0%

Best Month

+7.83%

Worst Month

-10.99%