Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.10%
6 Months
16.71%
8.00%
1 Year
27.85%
6.50%
3 Years
—
11.40%
5 Years
—
—
Since Inception
26.02%
13.00%
Fund Age
2 yrs 6 mo
3 yrs 6 mo
AUM
₹177.44 Cr
₹9.42 Cr
Alpha – 1 Year
23.13%
1.80%
Alpha – 3 Years
—
−0.70%
Information Ratio – 3 Years
—
-0.20
Volatility – 1 Year
22.56%
21.60%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
0.79
1.19
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.96
0.17
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.82%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−8.91%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.10%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
L 51% · M 15% · S 33%
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%
ICICI Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.1% / – / 0%