Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.13%
2.33%
6 Months
16.71%
5.53%
1 Year
27.85%
9.60%
3 Years
—
6.75%
5 Years
—
7.07%
Since Inception
26.02%
13.02%
Fund Age
2 yrs 6 mo
14 yrs 9 mo
AUM
₹177.44 Cr
₹179.27 Cr
Alpha – 1 Year
23.13%
9.95%
Alpha – 3 Years
—
−2.25%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
22.56%
17.14%
Volatility – 3 Years
—
14.92%
Beta – 1 Year
0.79
1.04
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.96
0.31
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
-6.19%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−8.91%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.53%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 6% · M 15% · S 32%
L 69% · M 12% · S 15%
Number of Stocks
18
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
—
—
Performance Fee / Plan
20% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—