Portfolio Management Services (PMS)Compare Schemes
Alchemy Smart Alpha 250 (Momentum) vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Alchemy Smart Alpha 250 (Momentum)
CAPITAL 8 INFINITY FUND
Return for the risk
1 yr return
20%
25%
30%
35%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
5.13%
6 Months
—
16.71%
1 Year
—
27.85%
3 Years
—
—
5 Years
—
—
Since Inception
—
26.02%
Fund Age
—
2 yrs 6 mo
AUM
—
₹177.44 Cr
Alpha – 1 Year
—
23.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
22.56%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.79
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.96
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
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
—
—
Performance Fee / Plan
—
20% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%