Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
CAPITAL 8 INFINITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
5.13%
6 Months
−5.56%
16.71%
1 Year
34.70%
27.85%
3 Years
27.41%
—
5 Years
32.51%
—
Since Inception
32.15%
26.02%
Fund Age
13 yrs 6 mo
2 yrs 6 mo
AUM
₹2,318.72 Cr
₹177.44 Cr
Alpha – 1 Year
35.05%
23.13%
Alpha – 3 Years
18.41%
—
Information Ratio – 3 Years
1.03
—
Volatility – 1 Year
21.67%
22.56%
Volatility – 3 Years
15.53%
—
Beta – 1 Year
0.28
0.79
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.24
0.96
Sharpe Ratio – 3 Years
1.31
—
Worst Rolling Year
-17.36%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−21.72%
−8.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
—
Median Rolling Year
37.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 6% · M 15% · S 32%
Number of Stocks
9
18
Portfolio P/E
14.68
22.34
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%