EMKAYS 12

Equity

Emkay Investment Managers Limited

1 Month

+2.14%

6 Months

+2.00%

1 Year

+9.59%

3 Years

+11.93%

5 Years

+8.12%

Since Inception

+11.34%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.13%

Sharpe Ratio

0.25

Sortino Ratio

0.23

Max Drawdown

-14.18%

Beta

0.85

Alpha

-3.25%

Information Ratio

-0.58

Tracking Error

7.02%

Calmar Ratio

0.74

Up Capture

74.3%

Down Capture

75.5%

Win Rate

68.3%

Best Month

+8.54%

Worst Month

-14.18%