Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.27%
6 Months
16.71%
3.15%
1 Year
27.85%
1.21%
3 Years
—
7.56%
5 Years
—
7.07%
Since Inception
26.02%
8.52%
Fund Age
2 yrs 6 mo
9 yrs 8 mo
AUM
₹177.44 Cr
₹13.66 Cr
Alpha – 1 Year
23.13%
−5.64%
Alpha – 3 Years
—
−3.47%
Information Ratio – 3 Years
—
-0.30
Volatility – 1 Year
22.56%
12.30%
Volatility – 3 Years
—
8.49%
Beta – 1 Year
0.79
1.19
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.96
-0.24
Sharpe Ratio – 3 Years
—
0.19
Worst Rolling Year
—
1.86%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−8.91%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 26% · M 7% · S 35%
Number of Stocks
18
30
Portfolio P/E
22.34
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
20% of profit
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%