Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
CAPITAL 8 INFINITY FUND
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
5.13%
6 Months
−7.36%
16.71%
1 Year
−4.21%
27.85%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
26.02%
Fund Age
12 mo
2 yrs 6 mo
AUM
₹139.3 Cr
₹177.44 Cr
Alpha – 1 Year
−3.78%
23.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
22.56%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.79
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
0.96
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 6% · M 15% · S 32%
Number of Stocks
15
18
Portfolio P/E
28.49
22.34
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
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%