Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Kotak Pioneer Model Strategy Conservative
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.13%
0.76%
6 Months
16.71%
−3.76%
1 Year
27.85%
22.86%
3 Years
—
—
5 Years
—
—
Since Inception
26.02%
13.01%
Fund Age
2 yrs 6 mo
4 yrs 1 mo
AUM
₹177.44 Cr
₹1.16 Cr
Alpha – 1 Year
23.13%
16.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.30
Volatility – 1 Year
22.56%
15.51%
Volatility – 3 Years
—
9.32%
Beta – 1 Year
0.79
0.62
Beta – 3 Years
—
0.45
Sharpe Ratio – 1 Year
0.96
1.06
Sharpe Ratio – 3 Years
—
0.93
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−8.91%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 15% · S 32%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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%
1% / – / –