GUARDIAN FLEXICAP

Equity

Emkay Investment Managers Limited

1 Month

-4.60%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.95%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.43%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.60%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+4.53%

Worst Month

-4.60%