Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.01%
6 Months
16.71%
−0.43%
1 Year
27.85%
9.23%
3 Years
—
18.28%
5 Years
—
19.35%
Since Inception
26.02%
14.50%
Fund Age
2 yrs 6 mo
11 yrs 10 mo
AUM
₹177.44 Cr
₹142.38 Cr
Alpha – 1 Year
23.13%
4.51%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
22.56%
17.36%
Volatility – 3 Years
—
16.03%
Beta – 1 Year
0.79
0.98
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.96
0.29
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
-11.56%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−8.91%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
—
93.11%
Median Rolling Year
—
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 6% · M 15% · S 32%
L 61% · M 15% · S 20%
Number of Stocks
18
35
Portfolio P/E
22.34
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%