EMKAY PEARLS NRI

Equity

Emkay Investment Managers Limited

1 Month

-2.11%

6 Months

+6.14%

1 Year

+34.46%

3 Years

+0.00%

5 Years

+0.00%

Since Inception

+3.43%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.85%

Sharpe Ratio

0.09

Sortino Ratio

0.13

Max Drawdown

-3.24%

Beta

0.60

Alpha

-18.55%

Information Ratio

-4.15

Tracking Error

6.33%

Calmar Ratio

2.39

Up Capture

28.0%

Down Capture

76.6%

Win Rate

75.0%

Best Month

+5.53%

Worst Month

-3.04%