Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.22%
6 Months
16.71%
14.78%
1 Year
27.85%
3.60%
3 Years
—
26.42%
5 Years
—
15.65%
Since Inception
26.02%
19.18%
Fund Age
2 yrs 6 mo
5 yrs 5 mo
AUM
₹177.44 Cr
₹730.87 Cr
Alpha – 1 Year
23.13%
0.62%
Alpha – 3 Years
—
14.53%
Information Ratio – 3 Years
—
0.84
Volatility – 1 Year
22.56%
21.03%
Volatility – 3 Years
—
18.57%
Beta – 1 Year
0.79
0.98
Beta – 3 Years
—
0.72
Sharpe Ratio – 1 Year
0.96
0.01
Sharpe Ratio – 3 Years
—
1.08
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−8.91%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 11% · M 7% · S 82%
Number of Stocks
18
17
Portfolio P/E
22.34
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%