Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Ckredence-All Weather Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
3.56%
6 Months
16.71%
14.31%
1 Year
27.85%
23.04%
3 Years
—
17.41%
5 Years
—
14.44%
Since Inception
26.02%
16.04%
Fund Age
2 yrs 6 mo
5 yrs 2 mo
AUM
₹177.44 Cr
₹246.55 Cr
Alpha – 1 Year
23.13%
18.32%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.69
Volatility – 1 Year
22.56%
16.66%
Volatility – 3 Years
—
14.65%
Beta – 1 Year
0.79
0.91
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.96
1.02
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
13.49%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−8.91%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 31% · M 25% · S 41%
Number of Stocks
18
33
Portfolio P/E
22.34
48.70
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%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%