EMKAYS ALPHA

Equity

Emkay Investment Managers Limited

1 Month

+2.72%

6 Months

+14.53%

1 Year

+12.87%

3 Years

+14.12%

5 Years

+10.96%

Since Inception

+14.51%

AUM

₹210 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.75%

Sharpe Ratio

0.39

Sortino Ratio

0.41

Max Drawdown

-19.51%

Beta

0.94

Alpha

-1.42%

Information Ratio

-0.20

Tracking Error

7.55%

Calmar Ratio

0.67

Up Capture

88.7%

Down Capture

87.2%

Win Rate

68.3%

Best Month

+14.04%

Worst Month

-11.61%