Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
4.27%
6 Months
16.71%
−8.15%
1 Year
27.85%
−5.39%
3 Years
—
10.81%
5 Years
—
—
Since Inception
26.02%
11.07%
Fund Age
2 yrs 6 mo
5 yrs
AUM
₹177.44 Cr
₹121.08 Cr
Alpha – 1 Year
23.13%
−5.32%
Alpha – 3 Years
—
−2.65%
Information Ratio – 3 Years
—
-0.15
Volatility – 1 Year
22.56%
24.51%
Volatility – 3 Years
—
24.85%
Beta – 1 Year
0.79
1.17
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.96
-0.34
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
9.88%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−8.91%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
M 20% · S 78%
Number of Stocks
18
—
Portfolio P/E
22.34
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%