Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
−0.41%
6 Months
16.71%
2.73%
1 Year
27.85%
4.98%
3 Years
—
15.11%
5 Years
—
11.87%
Since Inception
26.02%
14.33%
Fund Age
2 yrs 6 mo
5 yrs 8 mo
AUM
₹177.44 Cr
₹246.8 Cr
Alpha – 1 Year
23.13%
5.33%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
22.56%
18.81%
Volatility – 3 Years
—
17.80%
Beta – 1 Year
0.79
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.96
0.07
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−8.91%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 51% · M 13% · S 32%
Number of Stocks
18
29
Portfolio P/E
22.34
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%