Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Green Lantern - Growth Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.81%
6 Months
16.71%
9.83%
1 Year
27.85%
13.53%
3 Years
—
28.65%
5 Years
—
30.15%
Since Inception
26.02%
22.72%
Fund Age
2 yrs 6 mo
8 yrs 8 mo
AUM
₹177.44 Cr
₹1,835.92 Cr
Alpha – 1 Year
23.13%
8.81%
Alpha – 3 Years
—
16.56%
Information Ratio – 3 Years
—
1.28
Volatility – 1 Year
22.56%
19.12%
Volatility – 3 Years
—
18.89%
Beta – 1 Year
0.79
0.96
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.96
0.47
Sharpe Ratio – 3 Years
—
1.16
Worst Rolling Year
—
-6.00%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−8.91%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
—
97.32%
Median Rolling Year
—
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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%