Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
2.13%
6 Months
16.71%
4.45%
1 Year
27.85%
9.07%
3 Years
—
17.41%
5 Years
—
13.90%
Since Inception
26.02%
12.23%
Fund Age
2 yrs 6 mo
25 yrs 8 mo
AUM
₹177.44 Cr
₹1,659.64 Cr
Alpha – 1 Year
23.13%
4.35%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
1.35
Volatility – 1 Year
22.56%
16.92%
Volatility – 3 Years
—
15.61%
Beta – 1 Year
0.79
0.95
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.96
0.28
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
-11.28%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−8.91%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
—
89.60%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 6% · M 15% · S 32%
L 58% · M 17% · S 24%
Number of Stocks
18
37
Portfolio P/E
22.34
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%