Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.23%
6 Months
16.71%
20.17%
1 Year
27.85%
23.99%
3 Years
—
27.20%
5 Years
—
23.84%
Since Inception
26.02%
30.10%
Fund Age
2 yrs 6 mo
6 yrs 10 mo
AUM
₹177.44 Cr
₹35.35 Cr
Alpha – 1 Year
23.13%
21.01%
Alpha – 3 Years
—
15.30%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
22.56%
22.70%
Volatility – 3 Years
—
22.95%
Beta – 1 Year
0.79
1.18
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.96
0.81
Sharpe Ratio – 3 Years
—
0.94
Worst Rolling Year
—
23.60%
Value at Worst Rolling Year
—
₹1.24 Cr
Deepest Drawdown
−8.91%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 23% · M 14% · S 63%
Number of Stocks
18
28
Portfolio P/E
22.34
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%