Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Ckredence-Diversified Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
5.36%
6 Months
16.71%
17.83%
1 Year
27.85%
22.60%
3 Years
—
18.89%
5 Years
—
16.73%
Since Inception
26.02%
18.63%
Fund Age
2 yrs 6 mo
5 yrs 2 mo
AUM
₹177.44 Cr
₹146.97 Cr
Alpha – 1 Year
23.13%
17.88%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
0.75
Volatility – 1 Year
22.56%
20.18%
Volatility – 3 Years
—
16.94%
Beta – 1 Year
0.79
1.05
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.96
0.85
Sharpe Ratio – 3 Years
—
0.80
Worst Rolling Year
—
15.50%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−8.91%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 20% · M 19% · S 58%
Number of Stocks
18
32
Portfolio P/E
22.34
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%