Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
1.68%
6 Months
16.71%
12.22%
1 Year
27.85%
16.41%
3 Years
—
12.88%
5 Years
—
—
Since Inception
26.02%
15.20%
Fund Age
2 yrs 6 mo
3 yrs 7 mo
AUM
₹177.44 Cr
₹890.3 Cr
Alpha – 1 Year
23.13%
11.69%
Alpha – 3 Years
—
0.79%
Information Ratio – 3 Years
—
0.11
Volatility – 1 Year
22.56%
18.16%
Volatility – 3 Years
—
14.87%
Beta – 1 Year
0.79
0.92
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.96
0.64
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
11.39%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−8.91%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.55%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 31% · M 50% · S 18%
Number of Stocks
18
20
Portfolio P/E
22.34
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%