Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
CAPITAL 8 INFINITY FUND
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
5.13%
6 Months
5.61%
16.71%
1 Year
10.19%
27.85%
3 Years
9.70%
—
5 Years
7.80%
—
Since Inception
13.10%
26.02%
Fund Age
14 yrs 11 mo
2 yrs 6 mo
AUM
₹88.88 Cr
₹177.44 Cr
Alpha – 1 Year
10.54%
23.13%
Alpha – 3 Years
0.70%
—
Information Ratio – 3 Years
0.00
—
Volatility – 1 Year
15.04%
22.56%
Volatility – 3 Years
14.30%
—
Beta – 1 Year
0.87
0.79
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.37
0.96
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
4.17%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−20.16%
−8.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 86% · M 13% · S 0%
L 6% · M 15% · S 32%
Number of Stocks
37
18
Portfolio P/E
—
22.34
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
Top Sectors
Financial Services · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%