Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Eureka signature approach
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.53%
6 Months
16.71%
8.20%
1 Year
27.85%
10.87%
3 Years
—
16.09%
5 Years
—
14.49%
Since Inception
26.02%
9.93%
Fund Age
2 yrs 6 mo
8 yrs 9 mo
AUM
₹177.44 Cr
₹64.23 Cr
Alpha – 1 Year
23.13%
7.11%
Alpha – 3 Years
—
5.20%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
22.56%
21.13%
Volatility – 3 Years
—
19.82%
Beta – 1 Year
0.79
1.16
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.96
0.35
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
-6.69%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−8.91%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
—
90.85%
Median Rolling Year
—
19.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 25% · M 25% · S 42%
Number of Stocks
18
42
Portfolio P/E
22.34
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –