Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.89%
6 Months
16.71%
26.09%
1 Year
27.85%
14.74%
3 Years
—
18.63%
5 Years
—
29.18%
Since Inception
26.02%
45.31%
Fund Age
2 yrs 6 mo
7 yrs 1 mo
AUM
₹177.44 Cr
₹1,025.6 Cr
Alpha – 1 Year
23.13%
10.02%
Alpha – 3 Years
—
6.54%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
22.56%
29.04%
Volatility – 3 Years
—
23.98%
Beta – 1 Year
0.79
1.50
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.96
0.42
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
17.65%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−8.91%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
S 95%
Number of Stocks
18
182
Portfolio P/E
22.34
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
—
—
Performance Fee / Plan
20% of profit
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%