Strength
Shallow peak-to-trough
Worst drop was -4.7%. Typical drawdowns ran nearer -1.1%. Milder than most equity PMS paths on file.
Eiml A/C ONE Emkay Conservative Performance
Dormant · no recent filingsFiled monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Emkay Investment Managers Limited
Age: 13 months
Trailing return from filed months
- 1Y
- 14.69%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- 15.25%
- Max DD
- -4.74%
- Calmar
- 3.21
- Track
- 13 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Strength
Return covers the worst drop
Calmar of 3.21 means annualised return more than clears the deepest peak-to-trough on this track.
Watch
Often below a prior high
Roughly 69% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
16.62%
Annualised Return
15.25%
Hit Rate
53.85%
Maximum Drawdown
-4.74%
Annualised Volatility
15.48%
Sharpe Ratio
0.99
Sortino Ratio
3.41
Consistency Score
53.8%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 15.47%
- Worst Year Return P
- 1.00%
- Median Annual Return P
- 8.23%
- Average Monthly Return P
- 1.27%
- Geometric Mean Return P
- 1.19%
- Average Drawdown P
- -1.08%
- Median Drawdown P
- -0.74%
- Max Drawdown Duration P
- 4 mo
- Average Drawdown Duration P
- 3 mo
- Time to Recovery P
- 4 mo
- Return / Max Drawdown P
- 3.21
- Return / Avg Drawdown P
- 14.09
- Ulcer Index P
- 1.72%
- Positive Rolling Periods % P
- 15.38%
- Return Stability Score P
- 22.38
- Return Persistence P
- 0.04
- Worst Rolling 12M Return P
- 14.69%
- Best Rolling 12M Return P
- 15.34%
- Maximum Monthly Loss P
- -1.88%
- Worst 3-Month Period P
- -4.74%
- Worst 6-Month Period P
- -0.03%
- Return Smoothness Index P
- 15.49
- Pain Adjusted Return P
- 14.09%
- Worst Case Investor Entry P
- 14.69%
- Capital Preservation Score P
- 95.26%
- Aggressiveness Score P
- 4.47%
- Recovery Efficiency P
- 3.21
- Downside Volatility R
- 2.22%
- Upside Volatility R
- 18.54%
- Time in Drawdown % R
- 69.23%
- VaR 95% R
- -6.07%
- VaR 99% R
- -9.12%
- CVaR 95% R
- -6.07%
- CVaR 99% R
- -9.12%
- Semi Variance R
- 0.0000
- Volatility of Drawdowns R
- 1.39%
- CAGR per Unit Drawdown R
- 3.21
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- 1.00%
- Return Skewness C
- 2.93
- Return Kurtosis C
- 9.49
- Coefficient of Variation C
- 3.51
- Calmar Ratio C
- 3.21
- Sterling Ratio C
- 3.21
- Burke Ratio C
- 3.07
Filings
Month-end SEBI filings. Missing months stay blank.
EIML A/C ONE EMKAY CONSERVATIVE performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has EIML A/C ONE EMKAY CONSERVATIVE performed?
- EIML A/C ONE EMKAY CONSERVATIVE (Emkay Investment Managers Limited) shows CAGR 15.25% and max drawdown -4.74% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is EIML A/C ONE EMKAY CONSERVATIVE CAGR / max drawdown?
- CAGR is 15.25%; max drawdown is -4.74%. We only publish CAGR when there are enough months (≥12 on this track of 13 months). Learn more
- Where do EIML A/C ONE EMKAY CONSERVATIVE returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite EIML A/C ONE EMKAY CONSERVATIVE?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more