Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
2.00%
6 Months
16.71%
4.68%
1 Year
27.85%
1.87%
3 Years
—
11.50%
5 Years
—
11.18%
Since Inception
26.02%
13.51%
Fund Age
2 yrs 6 mo
7 yrs 4 mo
AUM
₹177.44 Cr
₹149.25 Cr
Alpha – 1 Year
23.13%
−2.85%
Alpha – 3 Years
—
−0.59%
Information Ratio – 3 Years
—
-0.25
Volatility – 1 Year
22.56%
19.19%
Volatility – 3 Years
—
15.31%
Beta – 1 Year
0.79
1.06
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.96
-0.09
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.38%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−8.91%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 61% · M 17% · S 18%
Number of Stocks
18
15
Portfolio P/E
22.34
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%