EMKAY NEW VITALIZED INDIA

Equity

Emkay Investment Managers Limited

1 Month

-0.73%

6 Months

+33.46%

1 Year

+26.24%

3 Years

+17.34%

5 Years

-

Since Inception

+23.28%

AUM

₹111 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.94%

Sharpe Ratio

0.44

Sortino Ratio

0.52

Max Drawdown

-20.42%

Beta

0.92

Alpha

+2.79%

Information Ratio

0.22

Tracking Error

11.60%

Calmar Ratio

0.73

Up Capture

94.0%

Down Capture

70.2%

Win Rate

61.9%

Best Month

+14.25%

Worst Month

-11.30%