Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
CAPITAL 8 INFINITY FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
5.13%
6 Months
9.28%
16.71%
1 Year
4.13%
27.85%
3 Years
7.71%
—
5 Years
8.27%
—
Since Inception
11.49%
26.02%
Fund Age
8 yrs 5 mo
2 yrs 6 mo
AUM
₹123.55 Cr
₹177.44 Cr
Alpha – 1 Year
−0.59%
23.13%
Alpha – 3 Years
−4.38%
—
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
21.50%
22.56%
Volatility – 3 Years
16.95%
—
Beta – 1 Year
1.12
0.79
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
0.96
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
7.04%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.41%
−8.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.95%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 6% · M 15% · S 32%
Number of Stocks
20
18
Portfolio P/E
49.58
22.34
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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% / 0%