Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - IDEAA PMS vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - IDEAA PMS
CAPITAL 8 INFINITY FUND
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 6.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.00%
5.13%
6 Months
2.30%
16.71%
1 Year
14.70%
27.85%
3 Years
—
—
5 Years
—
—
Since Inception
11.00%
26.02%
Fund Age
16 mo
2 yrs 6 mo
AUM
₹82.94 Cr
₹177.44 Cr
Alpha – 1 Year
7.80%
23.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.53%
22.56%
Volatility – 3 Years
—
—
Beta – 1 Year
1.69
0.79
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.57
0.96
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.55%
−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 6% · M 15% · S 32%
Number of Stocks
15
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%