Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
5.13%
2.65%
6 Months
16.71%
21.60%
1 Year
27.85%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
26.02%
9.69%
Fund Age
2 yrs 6 mo
9 yrs 2 mo
AUM
₹177.44 Cr
₹10.09 Cr
Alpha – 1 Year
23.13%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.56%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
0.79
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.96
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 33% · M 13% · S 49%
Number of Stocks
18
22
Portfolio P/E
22.34
38.25
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%
—
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%