Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
1.21%
6 Months
16.71%
−1.14%
1 Year
27.85%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
26.02%
8.97%
Fund Age
2 yrs 6 mo
9 yrs
AUM
₹177.44 Cr
₹217.53 Cr
Alpha – 1 Year
23.13%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
22.56%
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.79
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.96
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−8.91%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 69% · M 11% · S 11%
Number of Stocks
18
24
Portfolio P/E
22.34
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
—
—
Performance Fee / Plan
20% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—