EMKAYS 12

Equity

Emkay Investment Managers Limited

1 Month

-7.15%

6 Months

+10.18%

1 Year

+1.94%

3 Years

+8.74%

5 Years

+6.15%

Since Inception

+10.10%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.61%

Sharpe Ratio

0.07

Sortino Ratio

0.06

Max Drawdown

-14.18%

Beta

0.87

Alpha

-3.93%

Information Ratio

-0.62

Tracking Error

6.95%

Calmar Ratio

0.56

Up Capture

74.3%

Down Capture

81.0%

Win Rate

66.7%

Best Month

+8.54%

Worst Month

-14.18%