Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−1.86%
6 Months
16.71%
0.50%
1 Year
27.85%
6.34%
3 Years
—
19.74%
5 Years
—
16.62%
Since Inception
26.02%
20.10%
Fund Age
2 yrs 6 mo
6 yrs 1 mo
AUM
₹177.44 Cr
₹56.91 Cr
Alpha – 1 Year
23.13%
1.64%
Alpha – 3 Years
—
7.64%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
22.56%
16.52%
Volatility – 3 Years
—
17.18%
Beta – 1 Year
0.79
0.89
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.96
0.14
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
18.93%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−8.91%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 59% · M 40%
Number of Stocks
18
20
Portfolio P/E
22.34
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%