Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Helios - India Rising PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.02%
6 Months
16.71%
5.63%
1 Year
27.85%
4.60%
3 Years
—
14.51%
5 Years
—
12.90%
Since Inception
26.02%
19.56%
Fund Age
2 yrs 6 mo
6 yrs 4 mo
AUM
₹177.44 Cr
₹1,566.43 Cr
Alpha – 1 Year
23.13%
1.62%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.58
Volatility – 1 Year
22.56%
21.65%
Volatility – 3 Years
—
16.64%
Beta – 1 Year
0.79
1.18
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.96
0.06
Sharpe Ratio – 3 Years
—
0.58
Worst Rolling Year
—
12.32%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−8.91%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 41% · M 24% · S 29%
Number of Stocks
18
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%