Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.10%
6 Months
16.71%
6.51%
1 Year
27.85%
15.14%
3 Years
—
23.23%
5 Years
—
23.21%
Since Inception
26.02%
29.55%
Fund Age
2 yrs 6 mo
6 yrs 6 mo
AUM
₹177.44 Cr
₹66.34 Cr
Alpha – 1 Year
23.13%
10.42%
Alpha – 3 Years
—
11.14%
Information Ratio – 3 Years
—
1.31
Volatility – 1 Year
22.56%
19.62%
Volatility – 3 Years
—
17.58%
Beta – 1 Year
0.79
1.01
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.96
0.54
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
23.09%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−8.91%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 34% · M 14% · S 34%
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
20% of profit
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%