Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.04%
6 Months
16.71%
0.68%
1 Year
27.85%
4.83%
3 Years
—
11.13%
5 Years
—
9.90%
Since Inception
26.02%
12.28%
Fund Age
2 yrs 6 mo
15 yrs 2 mo
AUM
₹177.44 Cr
₹29.37 Cr
Alpha – 1 Year
23.13%
0.11%
Alpha – 3 Years
—
−0.96%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
22.56%
19.36%
Volatility – 3 Years
—
17.04%
Beta – 1 Year
0.79
1.09
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.96
0.06
Sharpe Ratio – 3 Years
—
0.43
Worst Rolling Year
—
-9.48%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−8.91%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
—
93.37%
Median Rolling Year
—
15.70%
5-Year Rolling Windows Positive
—
98.37%
Market-Cap Mix
L 6% · M 15% · S 32%
L 58% · M 7% · S 23%
Number of Stocks
18
23
Portfolio P/E
22.34
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%