EMKAY PEARLS

Equity

Emkay Investment Managers Limited

1 Month

+1.19%

6 Months

+7.31%

1 Year

-3.06%

3 Years

+22.45%

5 Years

+22.44%

Since Inception

+16.36%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.30%

Sharpe Ratio

0.35

Sortino Ratio

0.32

Max Drawdown

-25.53%

Beta

1.01

Alpha

-6.94%

Information Ratio

-0.35

Tracking Error

14.06%

Calmar Ratio

0.54

Up Capture

90.7%

Down Capture

120.1%

Win Rate

75.0%

Best Month

+15.55%

Worst Month

-13.87%