Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Edelweiss - Focused Mid & Small Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.36%
6 Months
16.71%
18.59%
1 Year
27.85%
13.77%
3 Years
—
9.52%
5 Years
—
8.40%
Since Inception
26.02%
10.24%
Fund Age
2 yrs 6 mo
11 yrs
AUM
₹177.44 Cr
₹20.83 Cr
Alpha – 1 Year
23.13%
14.12%
Alpha – 3 Years
—
0.53%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
22.56%
22.14%
Volatility – 3 Years
—
20.01%
Beta – 1 Year
0.79
1.14
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.96
0.45
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
-15.27%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−8.91%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
—
76.89%
Median Rolling Year
—
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 7% · M 9% · S 77%
Number of Stocks
18
25
Portfolio P/E
22.34
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%