Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.04%
6 Months
16.71%
−3.71%
1 Year
27.85%
−1.23%
3 Years
—
7.88%
5 Years
—
5.71%
Since Inception
26.02%
9.28%
Fund Age
2 yrs 6 mo
7 yrs 1 mo
AUM
₹177.44 Cr
₹2.48 Cr
Alpha – 1 Year
23.13%
−5.95%
Alpha – 3 Years
—
−4.21%
Information Ratio – 3 Years
—
-1.27
Volatility – 1 Year
22.56%
17.16%
Volatility – 3 Years
—
14.17%
Beta – 1 Year
0.79
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.96
-0.29
Sharpe Ratio – 3 Years
—
0.17
Worst Rolling Year
—
5.24%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−8.91%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 92% · M 4%
Number of Stocks
18
26
Portfolio P/E
22.34
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%