EMKAYGOLDEN

Equity

Emkay Investment Managers Limited

1 Month

+2.09%

6 Months

+11.86%

1 Year

+5.85%

3 Years

-

5 Years

-

Since Inception

+14.99%

AUM

₹103 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.28%

Sharpe Ratio

0.42

Sortino Ratio

0.41

Max Drawdown

-21.44%

Beta

1.00

Alpha

+3.61%

Information Ratio

0.38

Tracking Error

9.79%

Calmar Ratio

0.68

Up Capture

111.9%

Down Capture

96.0%

Win Rate

65.7%

Best Month

+15.27%

Worst Month

-10.63%