Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
CAPITAL 8 INFINITY FUND
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.45%
5.13%
6 Months
1.58%
16.71%
1 Year
−4.61%
27.85%
3 Years
—
—
5 Years
—
—
Since Inception
7.74%
26.02%
Fund Age
2 yrs 7 mo
2 yrs 6 mo
AUM
₹33.19 Cr
₹177.44 Cr
Alpha – 1 Year
−7.59%
23.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.19%
22.56%
Volatility – 3 Years
—
—
Beta – 1 Year
1.12
0.79
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.41
0.96
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.06%
−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 5% · M 31% · S 60%
L 6% · M 15% · S 32%
Number of Stocks
50
18
Portfolio P/E
39.07
22.34
Top 5 Holdings
Kotak Nifty Chemicals ETF · 4.93%
Action Construction Equipment Ltd · 4.28%
Ipca Laboratories Ltd · 4.15%
Finolex Cables Ltd · 3.55%
Inventurus Knowledge Solutions Ltd · 3.23%
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 · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
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%