Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
6.10%
6 Months
16.71%
8.11%
1 Year
27.85%
−2.73%
3 Years
—
11.42%
5 Years
—
12.09%
Since Inception
26.02%
13.75%
Fund Age
2 yrs 6 mo
5 yrs 5 mo
AUM
₹177.44 Cr
₹205.48 Cr
Alpha – 1 Year
23.13%
−5.71%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
22.56%
23.93%
Volatility – 3 Years
—
22.69%
Beta – 1 Year
0.79
1.24
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.96
-0.23
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
11.05%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−8.91%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 28% · M 36% · S 34%
Number of Stocks
18
29
Portfolio P/E
22.34
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%