Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
0.97%
6 Months
16.71%
6.33%
1 Year
27.85%
−0.99%
3 Years
—
6.26%
5 Years
—
6.47%
Since Inception
26.02%
5.18%
Fund Age
2 yrs 6 mo
19 yrs 5 mo
AUM
₹177.44 Cr
₹95.89 Cr
Alpha – 1 Year
23.13%
2.51%
Alpha – 3 Years
—
−2.73%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
22.56%
20.93%
Volatility – 3 Years
—
17.77%
Beta – 1 Year
0.79
1.14
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.96
-0.20
Sharpe Ratio – 3 Years
—
0.23
Worst Rolling Year
—
-21.50%
Value at Worst Rolling Year
—
₹0.79 Cr
Deepest Drawdown
−8.91%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
74.63%
Median Rolling Year
—
10.39%
5-Year Rolling Windows Positive
—
82.76%
Market-Cap Mix
L 6% · M 15% · S 32%
L 77% · M 12% · S 11%
Number of Stocks
18
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%