EMKAY PLATINUM

Equity

Emkay Investment Managers Limited

1 Month

+0.75%

6 Months

-5.55%

1 Year

-5.51%

3 Years

-1.40%

5 Years

-0.83%

Since Inception

+0.40%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.91%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+0.75%

Worst Month

+0.05%