Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
CAPITAL 8 INFINITY FUND
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.02%
5.13%
6 Months
3.82%
16.71%
1 Year
5.88%
27.85%
3 Years
—
—
5 Years
—
—
Since Inception
13.46%
26.02%
Fund Age
2 yrs 11 mo
2 yrs 6 mo
AUM
₹17.93 Cr
₹177.44 Cr
Alpha – 1 Year
6.23%
23.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
18.15%
22.56%
Volatility – 3 Years
15.54%
—
Beta – 1 Year
1.08
0.79
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.96
Sharpe Ratio – 3 Years
0.60
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.91%
−8.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 6% · M 15% · S 32%
Number of Stocks
38
18
Portfolio P/E
28.05
22.34
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
0.50% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%