Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.29%
6 Months
16.71%
24.50%
1 Year
27.85%
16.08%
3 Years
—
8.83%
5 Years
—
7.88%
Since Inception
26.02%
9.93%
Fund Age
2 yrs 6 mo
8 yrs 7 mo
AUM
₹177.44 Cr
₹6.19 Cr
Alpha – 1 Year
23.13%
16.43%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.06
Volatility – 1 Year
22.56%
23.83%
Volatility – 3 Years
—
20.97%
Beta – 1 Year
0.79
1.19
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.96
0.51
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
-1.14%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−8.91%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
—
98.16%
Median Rolling Year
—
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 9% · M 13% · S 77%
Number of Stocks
18
33
Portfolio P/E
22.34
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%