EMKAYS ALPHA

Equity

Emkay Investment Managers Limited

1 Month

-2.93%

6 Months

+25.95%

1 Year

+9.56%

3 Years

+12.63%

5 Years

+10.04%

Since Inception

+13.64%

AUM

₹214 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.71%

Sharpe Ratio

0.30

Sortino Ratio

0.33

Max Drawdown

-19.51%

Beta

0.92

Alpha

-0.39%

Information Ratio

-0.09

Tracking Error

7.64%

Calmar Ratio

0.60

Up Capture

88.7%

Down Capture

82.7%

Win Rate

66.7%

Best Month

+14.04%

Worst Month

-11.61%