Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.10%
6 Months
16.71%
9.66%
1 Year
27.85%
−3.09%
3 Years
—
6.08%
5 Years
—
7.39%
Since Inception
26.02%
14.00%
Fund Age
2 yrs 6 mo
10 yrs 8 mo
AUM
₹177.44 Cr
₹23.99 Cr
Alpha – 1 Year
23.13%
−7.81%
Alpha – 3 Years
—
−6.01%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
22.56%
26.88%
Volatility – 3 Years
—
21.87%
Beta – 1 Year
0.79
1.39
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.96
-0.19
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
-6.71%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−8.91%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
97.09%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 2% · M 15% · S 82%
Number of Stocks
18
25
Portfolio P/E
22.34
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%