Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
CAPITAL 8 INFINITY FUND
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
5.13%
6 Months
4.25%
16.71%
1 Year
−3.44%
27.85%
3 Years
9.79%
—
5 Years
—
—
Since Inception
10.87%
26.02%
Fund Age
3 yrs
2 yrs 6 mo
AUM
₹15.27 Cr
₹177.44 Cr
Alpha – 1 Year
−3.09%
23.13%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
22.56%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
0.79
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.96
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−8.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · S 97%
L 6% · M 15% · S 32%
Number of Stocks
46
18
Portfolio P/E
22.80
22.34
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
20% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%