Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.13%
−3.81%
6 Months
16.71%
10.86%
1 Year
27.85%
−4.49%
3 Years
—
22.00%
5 Years
—
21.09%
Since Inception
26.02%
7.35%
Fund Age
2 yrs 6 mo
8 yrs 9 mo
AUM
₹177.44 Cr
₹1,454.75 Cr
Alpha – 1 Year
23.13%
−7.47%
Alpha – 3 Years
—
10.11%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
22.56%
31.30%
Volatility – 3 Years
—
27.30%
Beta – 1 Year
0.79
1.42
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
0.96
-0.18
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
-30.88%
Value at Worst Rolling Year
—
₹0.69 Cr
Deepest Drawdown
−8.91%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
83.55%
Median Rolling Year
—
31.74%
5-Year Rolling Windows Positive
—
82.61%
Market-Cap Mix
L 6% · M 15% · S 32%
L 0% · S 88%
Number of Stocks
18
—
Portfolio P/E
22.34
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%