EMKAYGOLDEN

Equity

Emkay Investment Managers Limited

1 Month

-4.34%

6 Months

+19.77%

1 Year

+1.42%

3 Years

-

5 Years

-

Since Inception

+12.82%

AUM

₹100 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.30%

Sharpe Ratio

0.30

Sortino Ratio

0.30

Max Drawdown

-21.44%

Beta

0.99

Alpha

+4.05%

Information Ratio

0.42

Tracking Error

9.68%

Calmar Ratio

0.58

Up Capture

111.9%

Down Capture

93.3%

Win Rate

63.9%

Best Month

+15.27%

Worst Month

-10.63%