Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
CAPITAL 8 INFINITY FUND
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
5.13%
6 Months
−7.08%
16.71%
1 Year
−4.02%
27.85%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
26.02%
Fund Age
17 yrs 10 mo
2 yrs 6 mo
AUM
₹50.53 Cr
₹177.44 Cr
Alpha – 1 Year
−3.59%
23.13%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
22.56%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
0.79
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
0.96
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−8.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 6% · M 15% · S 32%
Number of Stocks
15
18
Portfolio P/E
27.97
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
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
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%