Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
3.18%
6 Months
16.71%
10.33%
1 Year
27.85%
12.88%
3 Years
—
16.20%
5 Years
—
21.51%
Since Inception
26.02%
24.95%
Fund Age
2 yrs 6 mo
6 yrs 11 mo
AUM
₹177.44 Cr
₹7,993.92 Cr
Alpha – 1 Year
23.13%
8.16%
Alpha – 3 Years
—
4.11%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
22.56%
18.08%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
0.79
0.97
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.96
0.46
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.21%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−8.91%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
M 14% · S 84%
Number of Stocks
18
41
Portfolio P/E
22.34
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%