EMKAY NEW VITALIZED INDIA

Equity

Emkay Investment Managers Limited

1 Month

+5.18%

6 Months

+19.69%

1 Year

+25.97%

3 Years

+17.01%

5 Years

-

Since Inception

+24.00%

AUM

₹112 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.13%

Sharpe Ratio

0.47

Sortino Ratio

0.55

Max Drawdown

-20.42%

Beta

0.96

Alpha

+0.95%

Information Ratio

0.09

Tracking Error

11.42%

Calmar Ratio

0.76

Up Capture

94.0%

Down Capture

78.1%

Win Rate

63.4%

Best Month

+14.25%

Worst Month

-11.30%