Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
CAPITAL 8 INFINITY FUND
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.18%
5.13%
6 Months
0.72%
16.71%
1 Year
5.79%
27.85%
3 Years
10.15%
—
5 Years
10.22%
—
Since Inception
14.21%
26.02%
Fund Age
3 yrs 4 mo
2 yrs 6 mo
AUM
₹73.68 Cr
₹177.44 Cr
Alpha – 1 Year
−1.75%
23.13%
Alpha – 3 Years
−1.11%
—
Information Ratio – 3 Years
-0.01
—
Volatility – 1 Year
7.11%
22.56%
Volatility – 3 Years
6.16%
—
Beta – 1 Year
0.60
0.79
Beta – 3 Years
0.60
—
Sharpe Ratio – 1 Year
0.11
0.96
Sharpe Ratio – 3 Years
0.91
—
Worst Rolling Year
16.23%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
—
−8.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 6% · M 15% · S 32%
Number of Stocks
—
18
Portfolio P/E
—
22.34
Top 5 Holdings
—
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
—
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%