Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.77%
6 Months
16.71%
0.72%
1 Year
27.85%
7.26%
3 Years
—
15.71%
5 Years
—
16.27%
Since Inception
26.02%
18.01%
Fund Age
2 yrs 6 mo
7 yrs 11 mo
AUM
₹177.44 Cr
₹14,208.27 Cr
Alpha – 1 Year
23.13%
2.54%
Alpha – 3 Years
—
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
22.56%
16.69%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
0.79
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.96
0.18
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−8.91%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 68% · M 7% · S 24%
Number of Stocks
18
42
Portfolio P/E
22.34
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%