Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.50%
6 Months
16.71%
6.39%
1 Year
27.85%
8.34%
3 Years
—
20.57%
5 Years
—
14.25%
Since Inception
26.02%
14.53%
Fund Age
2 yrs 6 mo
15 yrs 8 mo
AUM
₹177.44 Cr
₹1,471.29 Cr
Alpha – 1 Year
23.13%
3.62%
Alpha – 3 Years
—
8.48%
Information Ratio – 3 Years
—
1.81
Volatility – 1 Year
22.56%
17.64%
Volatility – 3 Years
—
15.55%
Beta – 1 Year
0.79
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.96
0.24
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−8.91%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 49% · M 16% · S 33%
Number of Stocks
18
33
Portfolio P/E
22.34
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%