Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
GEOJIT-BEACON PORTFOLIO
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.13%
−2.85%
6 Months
16.71%
4.89%
1 Year
27.85%
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
26.02%
−3.63%
Fund Age
2 yrs 6 mo
2 yrs 1 mo
AUM
₹177.44 Cr
₹189.12 Cr
Alpha – 1 Year
23.13%
0.91%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.56%
23.99%
Volatility – 3 Years
—
—
Beta – 1 Year
0.79
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.96
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.91%
−16.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 19% · M 8% · S 71%
Number of Stocks
18
28
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
—
—
Performance Fee / Plan
20% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—